Pune Invest

Today Scotts IPO last day , but issue is not subscribe fully, so extended till 3 may 2013. The IPO market remained subdued due to weak investment demand arising from the slowdown in overall economic growth, persistent inflation and high fiscal and current account deficits. M any IPOs listed during 2012-13 are currently trading below their issue price.    Negative returns on IPO investments have adversely affected investor sentiments.   Scotts Garment Limited IPO which was scheduled to close today, has been now extended till 3 rd  May 2013. Also note that price band has been revised from (Rs. 130 - Rs. 132)  to (Rs.118 – Rs. 120) Latest Figure 5 PM Scotts Garment IPO BSE    0.1553   time subscribe      1,631,700    no of share bid  NSE   0.10       time subscribe      1,008,800    no of share bid No of share offer by company      10,50...

  Kotak  Mutual Fund announced a Dividend for Kotak Emerging Equity Fund Dividend per unit Rs. 0.50/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date May 2, 2013 NAV of the Scheme as on April 25, 2013 Regular Plan - Dividend Option Rs. 11.328/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 2, 2013 it will be accepted subject to them being complete in al...

  DSP BR Mutual Fund announced a Dividend for DSP BR Equity Fund Dividend per unit Rs. 4.25/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date April 26, 2013 NAV of the Scheme as on April 17, 2013 Regular Plan - Dividend Option Rs. 47.84/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on April 26, 2013 it will be accepted s...

  SBI Mutual Fund announced a Dividend for SBI Emerging Business Fund Dividend per unit Rs. 2.50/- Plan Regular Plan  Option Dividend Option Face Value per Unit Rs. 10/- Record date April 26, 2013 NAV of the Scheme as on April 17, 2013 Regular Plan - -Dividend Option Rs. 17.3948/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on April --- 2013 it will...

  DSP BR Mutual Fund announced a Dividend for DSP TOP 100 Fund   Dividend per unit Rs. 1.70/- Plan Direct Plan, Regular Plan and Institutional Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date April 12, 2013 NAV of the Scheme as on April 4, 2013 Direct Plan - Dividend Option Regular Plan - Dividend Option Institutional Plan - Dividend Option Rs. 19.856/- Rs. 19.827/- Rs. 13.972/-     Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date....