Reliance Gold Exchange Traded Fund has been listed on NSE on 26 November 2007. The fund was initially available for subscription from 15 October 2007 to 01 November 2007. An investor can now buy or sell units of RGETF on a continuous basis on the National Stock Exchange and or other recognised stock exchanges where […]

ICICI Prudential AMC today announced the launch of ICICI Prudential Real Estate Securities Fund (The scheme will not be directly owning or holding Real estate properties.). The fund is a 3 year close ended debt fund designed to invest in real estate sector and real estate oriented sectors like cement, construction, metals, hotels, retail, banks […]

AMC
ABN AMRO Asset Management (India) Limited

Inception Date
18/12/2006
Fund Manager
Mr.  Mahendra Jajoo

Latest NAV
Rs. 10.42
26/11/2007

Net Asset Size
Rs. 53.92 Crores
31/10/2007

Last Dividend
Not Available
Not Available

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Reliance Mutual Fund has launched a Gold Exchange Traded Fund - Reliance Gold Exchange Traded Fund. This open-ended fund will track domestic prices of gold through investments in physical gold. The fund will be initially available for subscription from October 15, 2007 to November 1, 2007.
The fund aims to provide returns that closely correspond to […]

UTI Mutual Fund (UTI MF) has entered into a tie-up with Standard Chartered Bank for accepting its New Fund Offer (NFO) applications in Dubai.
For the first time Non-Resident Individuals in Dubai can invest in UTI MF NFO’s  using Dirham cheques through Standard Chartered Bank, UAE.
On the occasion Mr. Jaideep Bhattacharya, Chief Marketing Officer, UTI AMC […]

ICICI Mutual Fund will launch ICICI Prudential Retirement Fund Series, an open ended asset allocation fund and has filed the offer document with the SEBI.
The units of the scheme will be available for Rs 10 per unit.
The objective of the scheme is to seek a proper mix of stability and growth by changing the asset […]

ING Mutual Fund (MF) will launch OptiMix Emerging Markets Fund, an open ended fund of funds scheme and has filed the offer document with SEBI. The units will be available for Rs 10 per unit.
The objective of the scheme is to generate returns by investing in units of mutual funds and exchange traded funds having […]

LIC Mutual Fund declared a dividend of 15%, under the dividend option of LIC MF Tax Plan.
The fund house fixed Oct. 30, 2007, as the record date for the payment of dividend of Rs 1.50. Pursuant to payment of which, the NAV will fall to the extent of dividend payout and statutory levy, if applicable.
All […]

LIC Mutual Fund declared a dividend of 15%, under the dividend option of LIC MF Growth Fund.
The fund house fixed Oct. 30, 2007, as the record date for the payment of dividend of Rs 1.50. Pursuant to payment of which, the NAV will fall to the extent of dividend payout and statutory levy, if applicable.
All […]