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Fund Watch
DSP ML to charge entry load on SIP
A dividend of 20 per cent has been declared under Chola Midcap Fund. The record date is September 19.
UTI Mutual Fund has declared a 25 per cent maiden dividend under UTI Banking Sector Fund. The record date for the dividend is September 22.
A dividend of 20 per cent has been declared under UTI Basic Industries Fund also. The record date for the dividend is September 15.
Following Franklin Templeton, DSP ML has now decided to charge an entry load of 1 per cent on systematic investments in its equity funds.
The new load structure is applicable for DSP ML Equity, DSP ML Opportunities, DSP ML Top 100, DSP ML Technology and DSP ML Tiger.
An exit load of 1.25 per cent will be levied if investments are redeemed before two years.
Standard Chartered Mutual Fund is about to launch its second equity fund christened Premier Equity Fund. The fund has proposed to restrict the size of the corpus at Rs 300 crore.
The scheme seeks to identify promising sectors and invest in them.
Birla Mutual Fund has changed the benchmark index for Birla Midcap Fund to CNX Midcap consequent to the discontinuation of the CNX Midcap 200 Index.
The schemes of Alliance Mutual Fund will become part of Birla Sun Life Mutual Fund from September 23.
Franklin Templeton is to declare a dividend under its Franklin India Opportunities Fund. The record date is September 14.
JM Equity & Derivative has declared record dates for declaration for dividend for the financial year 2006. They are September 28, December 28 and March 29, 2006.
The closing date for Franklin Templeton Fixed Tenure Fund Series II has been extended till September 8.
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