19 May 2019 | 6:57 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 15 May 2019 | 14:39:00
HDFC Asset Management Company Ltd. on Friday 26 April 2019 has announced Final dividend of 240 percent on Equity Share to its shareholders holding shares on the register on Saturday 06 July 2019 (Bookclosure). The ex-dividend date will be 04 July 2019...
 13 May 2019 | 15:20:00
Edelweiss Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 407.61 crores compared with Rs 398...

 13 May 2019 | 15:20:00
Edelweiss Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 873.63 crores compared with Rs 885.58 crores in the last month...

 13 May 2019 | 15:20:00
Edelweiss Tax Advantage Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 9.41 crores compared with Rs 9.91 crores in the last month...

 13 May 2019 | 15:20:00
Edelweiss Long Term Equity Fund (Tax Savings) has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 101.28 crores compared with Rs 90...

 13 May 2019 | 15:20:00
Edelweiss Large Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 159.00 crores compared with Rs 156.36 crores in the last month...

 13 May 2019 | 15:20:00
Edelweiss Large Cap Fund - Plan B has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 159.00 crores compared with Rs 156...

 13 May 2019 | 15:20:00
Edelweiss Large Cap Fund - Plan C has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 159.00 crores compared with Rs 156...

 13 May 2019 | 15:20:00
Edelweiss Multi - Asset Allocation Fund - Plan B has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 6.40 crores compared with Rs 6...

 13 May 2019 | 15:20:00
Edelweiss Greater China Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 88.28 crores compared with Rs 73...

 13 May 2019 | 15:20:00
Edelweiss Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 1400.43 crores compared with Rs 1366...

 13 May 2019 | 15:20:00
Edelweiss Multi - Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 6.40 crores compared with Rs 6...

 13 May 2019 | 15:20:00
Edelweiss ASEAN Equity Off -shore Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 43.83 crores compared with Rs 42...

 13 May 2019 | 15:20:00
Edelweiss Large Cap Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 159.00 crores compared with Rs 156...

 13 May 2019 | 15:20:00
Edelweiss US Value Equity Offshore Fund has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 41.42 crores compared with Rs 39...

 13 May 2019 | 14:50:00
Kotak Equity Opportunities Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 2536.42 crores compared with Rs 2532...

 13 May 2019 | 14:50:00
Kotak Small Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 1165.23 crores compared with Rs 1223...

 13 May 2019 | 14:50:00
Kotak Taxsaver - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 898.38 crores compared with Rs 888...

 13 May 2019 | 14:50:00
Kotak Global Emerging Market Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 32.25 crores compared with Rs 31...

 13 May 2019 | 14:50:00
Kotak PSU Bank ETF has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 134.86 crores compared with Rs 154.01 crores in the last month...

 13 May 2019 | 14:50:00
Kotak Infrastructure & Economic Reform Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 378...

 13 May 2019 | 14:50:00
Kotak World Gold Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 30.03 crores compared with Rs 31...

 13 May 2019 | 14:50:00
Kotak Sensex ETF has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 12.86 crores compared with Rs 12.75 crores in the last month...

 13 May 2019 | 14:50:00
Kotak Standard Multicap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 24296.68 crores compared with Rs 23880...

 13 May 2019 | 14:50:00
Kotak Nifty ETF has announced change in investment factsheets and fund flash for the month ended April 30 2019.


As on Apr 30 2019 the total size of the Fund was Rs 746.04 crores compared with Rs 759.07 crores in the last month...

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