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24-Apr-2024 15:10 Hrs IST |
Invesco India MF declares IDCW under Balanced Advantage Fund
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<p style="text-align: justify;">Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW') in Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation fund. The record date for the same is April 26, 2024 or the immediately following Business Day, if that day is a Non – Business Day.</p><p style="text-align: justify;">The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.15 under IDCW Option and Direct Plan - IDCW Option.</p><div style="text-align: justify;"><br></div>
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24-Apr-2024 14:28 Hrs IST |
WhiteOak Capital Mutual Fund files offers document for Special Opportunities Fund
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<div style="text-align: justify;">WhiteOak Capital Mutual Fund has filed offer document with SEBI to launch an open-ended equity scheme named ‘WhiteOak Capital Special Opportunities Fund ‘. The offer rate is Rs 10 per unit. Entry load will be nil. In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. The Scheme offers Growth Option only for investment and minimum target subscription amount for the Scheme to be raised is Rs 10 Crore.</div><div style="text-align: justify;"><br></div><div style="text-align: justify;">The performance of the scheme will be benchmarked against S&P BSE 500Total Return Index (TRI). The minimum application amount is Rs 500 and in multiples of Re 1 thereafter.</div><div style="text-align: justify;"><br></div><div style="text-align: justify;">The investment objective of the scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, mergers & acquisitions, government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.</div><div style="text-align: justify;"><br></div>
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22-Apr-2024 16:00 Hrs IST |
Invesco Asset Management (India) announces change to OPA list
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22-Apr-2024 15:28 Hrs IST |
JM Financial AMC announces shifting of Official Point of Acceptance
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19-Apr-2024 18:28 Hrs IST |
Axis Mutual Fund announces IDCW under Arbitrage Fund
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19-Apr-2024 16:26 Hrs IST |
Axis Mutual Fund announces IDCW under Multi Asset Allocation Fund
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19-Apr-2024 14:28 Hrs IST |
Canara Robeco AMC announces change in the address of Official Point of Acceptance
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19-Apr-2024 12:03 Hrs IST |
Motilal Oswal AMC announces change in address of Official Collection Centre
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19-Apr-2024 11:59 Hrs IST |
Samco Asset Management announces addition in Customer Service Center, OPA list
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18-Apr-2024 15:52 Hrs IST |
Edelweiss AMC announces change in address of OPAT
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