http://www.publicmutualfundprice.com News public mutual fund price and latest fund price update daily Sat, 19 May 2012 08:33:42 +0000 en hourly 1 http://wordpress.org/?v=3.2.1 http://www.publicmutualfundprice.com/navs-soar-led-by-market-recovery.html http://www.publicmutualfundprice.com/navs-soar-led-by-market-recovery.html#comments Sat, 19 May 2012 08:33:42 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1572 Equity funds for the second consecutive session ended in a positive terrain led by market rebound. In the broader indices space, Large cap funds gained recording advance: delcien ratio of 72:8 while Small & Mid cap funds were seen declining with 13: 32 ratio. Diversified Equity, ELSS and Balanced also followed the uptrend with the … Continue reading


]]> http://www.publicmutualfundprice.com/navs-soar-led-by-market-recovery.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-05-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-05-2012.html#comments Sat, 19 May 2012 08:32:29 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1570 Date Fund Fund Abbreviation NAV Chg Chg % 17/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.5968 0.0013 0.22% 17/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2463 0.0017 0.70% 17/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2404 -0.0008 -0.33% 17/5/2012 PUBLIC BALANCED FUND PBF 0.6661 -0.0004 -0.06% 17/5/2012 PUBLIC BOND FUND PBOND 1.0218 -0.0003 -0.03% 17/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-05-2012.html/feed 0 http://www.publicmutualfundprice.com/navs-collapsed-as-markets-succumb-under-selling-pressure.html http://www.publicmutualfundprice.com/navs-collapsed-as-markets-succumb-under-selling-pressure.html#comments Fri, 18 May 2012 03:41:58 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1568 Equity funds collapsed in yesterday’s trading session as market slumped to its lowest level in four months. The Large cap and Small & Mid cap indices were seen falling by over 1%. All Equity funds including the sectoral categories and Balanced funds succumb under market pressure recording no gainers. The political upheaval in Greece followed … Continue reading


]]> http://www.publicmutualfundprice.com/navs-collapsed-as-markets-succumb-under-selling-pressure.html/feed 0 http://www.publicmutualfundprice.com/why-will-rbi-go-for-a-rate-cut-in-its-july-review.html http://www.publicmutualfundprice.com/why-will-rbi-go-for-a-rate-cut-in-its-july-review.html#comments Fri, 18 May 2012 03:40:11 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1566 Investors looking to lengthen maturity of their fixed income portfolios should use the opportunity provided by the higher than expected April inflation numbers to build up their portfolios. India has had a relatively weak start in fiscal 2012-13 with broad macro indicators suggesting a slowdown in the economy. IIP (Index of Industrial Production) growth was … Continue reading


]]> http://www.publicmutualfundprice.com/why-will-rbi-go-for-a-rate-cut-in-its-july-review.html/feed 0 http://www.publicmutualfundprice.com/8-things-you-should-do-to-strengthen-your-mf-portfolio.html http://www.publicmutualfundprice.com/8-things-you-should-do-to-strengthen-your-mf-portfolio.html#comments Thu, 17 May 2012 08:28:05 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1564 The worst phase has been continuing for the investors in the domestic equity markets as well as across the globe. Even mutual fund investors have not been spared from the downfall that has been an impact of developments in both domestic as well as global markets. Many investors have seen their portfolio value eroding more … Continue reading


]]> http://www.publicmutualfundprice.com/8-things-you-should-do-to-strengthen-your-mf-portfolio.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-16-05-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-16-05-2012.html#comments Thu, 17 May 2012 08:21:58 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1562 Date Fund Fund Abbreviation NAV Chg Chg % 16/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.5955 -0.0098 -1.62% 16/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2446 -0.0042 -1.69% 16/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2412 -0.0016 -0.66% 16/5/2012 PUBLIC BALANCED FUND PBF 0.6665 -0.0049 -0.73% 16/5/2012 PUBLIC BOND FUND PBOND 1.0221 0.0010 0.10% 16/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-16-05-2012.html/feed 0 http://www.publicmutualfundprice.com/franklin-templeton-india-balanced-fund-declares-dividend.html http://www.publicmutualfundprice.com/franklin-templeton-india-balanced-fund-declares-dividend.html#comments Tue, 15 May 2012 14:54:24 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1559 Franklin Templeton Mutual Fund has declared dividend under dividend option of FT India Balanced Fund, the record date for which has been fixed on May 18, 2012. The quantum of dividend will Rs 2 per unit on the face value of Rs 10. The fund is an open ended balanced scheme with an objective to … Continue reading


]]> http://www.publicmutualfundprice.com/franklin-templeton-india-balanced-fund-declares-dividend.html/feed 0 http://www.publicmutualfundprice.com/canara-robeco-income-and-short-term-fund-revises-exit-load.html http://www.publicmutualfundprice.com/canara-robeco-income-and-short-term-fund-revises-exit-load.html#comments Tue, 15 May 2012 14:50:20 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1557 Canara Robeco Mutual Fund has announced to revise exit load under Canara Robeco Income and Canara Robeco Short Term Fund effective May 14, 2012. The revised load charges will be: Canara Robeco Income: The exit load charge of 1% will be charged if redeemed / switched out within twelve months from the date of allotment. … Continue reading


]]> http://www.publicmutualfundprice.com/canara-robeco-income-and-short-term-fund-revises-exit-load.html/feed 0 http://www.publicmutualfundprice.com/navs-slips-led-by-weak-global-and-local-cues.html http://www.publicmutualfundprice.com/navs-slips-led-by-weak-global-and-local-cues.html#comments Tue, 15 May 2012 14:47:49 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1555 Equity funds yet again ended in a red zone for the fifth consecutive session. The broader indices Large cap and Small & Mid cap tanked by over 1% each. All Equity and Balanced funds slipped on account of weak market outlook witnessing very few advances. On the sectoral front, defensive sectors like Pharma & Healthcare … Continue reading


]]> http://www.publicmutualfundprice.com/navs-slips-led-by-weak-global-and-local-cues.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-15-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-15-04-2012.html#comments Tue, 15 May 2012 14:44:26 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1553 Date Fund Fund Abbreviation NAV Chg Chg % 14/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6063 -0.0040 -0.66% 14/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2495 -0.0010 -0.40% 14/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2440 0.0005 0.21% 14/5/2012 PUBLIC BALANCED FUND PBF 0.6727 -0.0013 -0.19% 14/5/2012 PUBLIC BOND FUND PBOND 1.0213 0.0002 0.02% 14/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-15-04-2012.html/feed 0 http://www.publicmutualfundprice.com/baroda-pioneer-st-bond-changes-its-investment-pattern.html http://www.publicmutualfundprice.com/baroda-pioneer-st-bond-changes-its-investment-pattern.html#comments Mon, 14 May 2012 02:24:47 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1551 Baroda Pioneer Mutual Fund has decided to revise the investment pattern of Baroda Pioneer Short Term Bond Fund with effect from June 15, 2012. Accordingly, the scheme would invest 65% to 100% of assets in debt and money market instruments with a residual maturity of upto 24 months. On the other side, it would invest … Continue reading


]]> http://www.publicmutualfundprice.com/baroda-pioneer-st-bond-changes-its-investment-pattern.html/feed 0 http://www.publicmutualfundprice.com/lic-ilfs-sign-pact-for-usd-2bn-infra-debt-fund.html http://www.publicmutualfundprice.com/lic-ilfs-sign-pact-for-usd-2bn-infra-debt-fund.html#comments Mon, 14 May 2012 02:23:45 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1549 Life Insurance Corp (LIC) and Infrastructure Leasing and Financial Services (IL&FS) on Friday signed a pact to set up a debt fund with a corpus of USD 2 billion to finance infrastructure projects in Asia’s third-largest economy. IL&FS Financial Services Ltd, the investment banking arm of IL&FS, plans to initially raise USD 1 billion from … Continue reading


]]> http://www.publicmutualfundprice.com/lic-ilfs-sign-pact-for-usd-2bn-infra-debt-fund.html/feed 0 http://www.publicmutualfundprice.com/navs-slumped-as-markets-ends-lower.html http://www.publicmutualfundprice.com/navs-slumped-as-markets-ends-lower.html#comments Sat, 12 May 2012 16:10:31 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1545 The downfall in the equity segment continued on account of weak market condition. Neither Equity nor Balanced funds could stand up against the market pressure which resulted in posting negative returns. This is the fourth consecutive session where equity funds are seen losing. As far as the performance of sectoral categories, even defensive categories like … Continue reading


]]> http://www.publicmutualfundprice.com/navs-slumped-as-markets-ends-lower.html/feed 0 http://www.publicmutualfundprice.com/ft-india-balanced-fund-announces-tax-free-dividend.html http://www.publicmutualfundprice.com/ft-india-balanced-fund-announces-tax-free-dividend.html#comments Sat, 12 May 2012 16:08:00 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1542 Franklin Templeton Investments (India) has announced a tax-free dividend of Rs.2.00 per unit (Face Value of Rs.10), in its fund – FT India Balanced Fund. The record date for the dividend is May 18, 2012 and any purchases on or before this date will be eligible for the dividend. Under the dividend reinvestment plan, the … Continue reading


]]> http://www.publicmutualfundprice.com/ft-india-balanced-fund-announces-tax-free-dividend.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-04-2012.html#comments Sat, 12 May 2012 16:05:19 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1540 Date Fund Fund Abbreviation NAV Chg Chg % 10/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6135 0.0014 0.23% 10/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2526 -0.0008 -0.32% 10/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2455 0.0018 0.74% 10/5/2012 PUBLIC BALANCED FUND PBF 0.6759 0.0005 0.07% 10/5/2012 PUBLIC BOND FUND PBOND 1.0203 0.0002 0.02% 10/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-04-2012.html/feed 0 http://www.publicmutualfundprice.com/navs-fall-owing-to-weak-market-outlook.html http://www.publicmutualfundprice.com/navs-fall-owing-to-weak-market-outlook.html#comments Thu, 10 May 2012 12:58:42 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1538 Equity funds continued with the downtrend owing to grave market condition. The Large cap and Small & Mid cap indices moved along the same direction which led to majority of funds ending in red. All Equity and Balanced funds posted negative returns with only few gainers in either category. In the sector space, huge sell … Continue reading


]]> http://www.publicmutualfundprice.com/navs-fall-owing-to-weak-market-outlook.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-10-05-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-10-05-2012.html#comments Thu, 10 May 2012 12:56:55 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1536 Date Fund Fund Abbreviation NAV Chg Chg % 9/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6121 -0.0034 -0.55% 9/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2534 -0.0011 -0.43% 9/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2437 -0.0015 -0.61% 9/5/2012 PUBLIC BALANCED FUND PBF 0.6754 -0.0017 -0.25% 9/5/2012 PUBLIC BOND FUND PBOND 1.0201 0.0004 0.04% 9/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-10-05-2012.html/feed 0 http://www.publicmutualfundprice.com/navs-slumped-as-markets-continued-with-bearish-phase.html http://www.publicmutualfundprice.com/navs-slumped-as-markets-continued-with-bearish-phase.html#comments Wed, 09 May 2012 15:20:42 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1534 Equity funds washed out all of yesterday’s gains owing to weak markets sentiment. All the Equity and Balanced funds slumped and recorded negative returns. The depreciating rupee and falling Europeans markets added fuel to the market downtrend. The BSE benchmark fell 366.53 points or 2.17%, to close at 16,546. Meanwhile, the NSE benchmark lost 114.20 … Continue reading


]]> http://www.publicmutualfundprice.com/navs-slumped-as-markets-continued-with-bearish-phase.html/feed 0 http://www.publicmutualfundprice.com/tata-mutual-fund-buys-banking-auto-sells-oilgas.html http://www.publicmutualfundprice.com/tata-mutual-fund-buys-banking-auto-sells-oilgas.html#comments Wed, 09 May 2012 15:19:37 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1532 Tata Mutual Fund increased its weightage in banking & financial services, automotive and manufacturing, while slashed its exposure in oil & gas, information technology and telecommunication. IDFC, Ashok Leyland and Standard Chartered PLC were the top buys, while Dish TV, Sterlite Technologies and Balrampur Chini Mills were the top sells. The study of the portfolio … Continue reading


]]> http://www.publicmutualfundprice.com/tata-mutual-fund-buys-banking-auto-sells-oilgas.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-09-05-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-09-05-2012.html#comments Wed, 09 May 2012 15:17:55 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1530 Date Fund Fund Abbreviation NAV Chg Chg % 8/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6155 0.0000 0.00% 8/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2545 0.0001 0.04% 8/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2452 -0.0007 -0.28% 8/5/2012 PUBLIC BALANCED FUND PBF 0.6771 -0.0012 -0.18% 8/5/2012 PUBLIC BOND FUND PBOND 1.0197 0.0003 0.03% 8/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-09-05-2012.html/feed 0 http://www.publicmutualfundprice.com/sebi-uk-sinha-worried-about-entry-load-hurting-mfs.html http://www.publicmutualfundprice.com/sebi-uk-sinha-worried-about-entry-load-hurting-mfs.html#comments Mon, 07 May 2012 15:30:53 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1528 Chairman of the Securities Exchange Board of India (SEBI) UK Sinha is worried about participation levels in mutual funds. While he declined comment on whether the regulator is studying the idea of bringing back entry loads, Sinha said SEBI is setting up mechanisms to interact with stakeholders. “No one has brought the matter to us … Continue reading


]]> http://www.publicmutualfundprice.com/sebi-uk-sinha-worried-about-entry-load-hurting-mfs.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-07-05-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-07-05-2012.html#comments Mon, 07 May 2012 15:28:31 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1526 Date Fund Fund Abbreviation NAV Chg Chg % 4/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6206 0.0011 0.18% 4/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2582 0.0001 0.04% 4/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2506 -0.0002 -0.08% 4/5/2012 PUBLIC BALANCED FUND PBF 0.6817 0.0006 0.09% 4/5/2012 PUBLIC BOND FUND PBOND 1.0199 0.0006 0.06% 4/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-07-05-2012.html/feed 0 http://www.publicmutualfundprice.com/navs-fall-as-market-declined-on-concerns-of-gaar.html http://www.publicmutualfundprice.com/navs-fall-as-market-declined-on-concerns-of-gaar.html#comments Sat, 05 May 2012 13:50:54 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1524 The depreciating rupee and General Anti-Avoidance Rule( GAAR) issues have raised concerns about the performance of Indian Equity markets. With the markets ending at the lowest levels in over three months led the equity funds to end in a negative terrain. Among the Equity and Balanced category, very few were seen advancing while almost all … Continue reading


]]> http://www.publicmutualfundprice.com/navs-fall-as-market-declined-on-concerns-of-gaar.html/feed 0 http://www.publicmutualfundprice.com/amfi-demands-sebi-focus-on-rescue-of-mf-sector.html http://www.publicmutualfundprice.com/amfi-demands-sebi-focus-on-rescue-of-mf-sector.html#comments Sat, 05 May 2012 13:49:18 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1522 Mutual fund industry body AMFI has had enough. Even since SEBI banned entry loads three years ago, the industry has been clutching at straws. And AMFI is now demanding that SEBI direct its attention towards saving the industry, reports CNBC-TV18′s Mitra Joshi. AMFI chief HN Sinor is desperate. SEBI’s three-year old ban on entry loads … Continue reading


]]> http://www.publicmutualfundprice.com/amfi-demands-sebi-focus-on-rescue-of-mf-sector.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-04-05-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-04-05-2012.html#comments Sat, 05 May 2012 13:47:23 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1520 Date Fund Fund Abbreviation NAV Chg Chg % 3/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6195 0.0011 0.18% 3/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2581 0.0000 0.00% 3/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2508 -0.0013 -0.52% 3/5/2012 PUBLIC BALANCED FUND PBF 0.6811 -0.0019 -0.28% 3/5/2012 PUBLIC BOND FUND PBOND 1.0193 -0.0001 -0.01% 3/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-04-05-2012.html/feed 0 http://www.publicmutualfundprice.com/why-should-a-lay-investor-buy-mfs-instead-of-direct-equity.html http://www.publicmutualfundprice.com/why-should-a-lay-investor-buy-mfs-instead-of-direct-equity.html#comments Fri, 04 May 2012 03:37:48 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1517 There are very few who do their own research before buying/selling shares. Most people invest in equity just based on tips or advice. It could be their broker’s advice; or a friend’s so-called hot-tip; or a casual conversation at a party; or a recommendation on some TV channel/business magazine; or even a chance remark overheard … Continue reading


]]> http://www.publicmutualfundprice.com/why-should-a-lay-investor-buy-mfs-instead-of-direct-equity.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-03-05-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-03-05-2012.html#comments Fri, 04 May 2012 03:34:33 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1515 Date Fund Fund Abbreviation NAV Chg Chg % 3/5/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6195 0.0011 0.18% 3/5/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2581 0.0000 0.00% 3/5/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2508 -0.0013 -0.52% 3/5/2012 PUBLIC BALANCED FUND PBF 0.6811 -0.0019 -0.28% 3/5/2012 PUBLIC BOND FUND PBOND 1.0193 -0.0001 -0.01% 3/5/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-03-05-2012.html/feed 0 http://www.publicmutualfundprice.com/10-points-you-must-know-while-investing-in-mutual-funds.html http://www.publicmutualfundprice.com/10-points-you-must-know-while-investing-in-mutual-funds.html#comments Tue, 01 May 2012 07:44:33 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1512 Today, with over 3,500 mutual schemes available in the market the task of picking the right mutual fund can be rather mind boggling. Moreover with a tendency amongst investors to fall for the “Rs 10″ investment proposition – offered by New Fund Offerings (NFOs), the task of picking the right ones can be even more … Continue reading


]]> http://www.publicmutualfundprice.com/10-points-you-must-know-while-investing-in-mutual-funds.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-30-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-30-04-2012.html#comments Tue, 01 May 2012 07:39:58 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1510 Date Fund Fund Abbreviation NAV Chg Chg % 27/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6122 -0.0015 -0.24% 27/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2554 -0.0008 -0.31% 27/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2527 -0.0018 -0.71% 27/4/2012 PUBLIC BALANCED FUND PBF 0.6776 -0.0013 -0.19% 27/4/2012 PUBLIC BOND FUND PBOND 1.0190 -0.0004 -0.04% 27/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-30-04-2012.html/feed 0 http://www.publicmutualfundprice.com/kotak-equity-arbitrage-scheme-revises-exit-load.html http://www.publicmutualfundprice.com/kotak-equity-arbitrage-scheme-revises-exit-load.html#comments Sun, 29 Apr 2012 08:25:16 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1508 Kotak Mutual Fund has announced change in exit load structure of Kotak Equity Arbitrage Scheme, an open ended equity growth scheme effective May 1, 2012. The revised exit load structure will be 0.50% for redemptions/switch-outs (including STP/SWP) within 180 days from the date of allotment of units, irrespective of the amount of investment and nil … Continue reading


]]> http://www.publicmutualfundprice.com/kotak-equity-arbitrage-scheme-revises-exit-load.html/feed 0 http://www.publicmutualfundprice.com/uk-based-schroders-amc-to-buy-25-stake-in-axis-mf.html http://www.publicmutualfundprice.com/uk-based-schroders-amc-to-buy-25-stake-in-axis-mf.html#comments Sun, 29 Apr 2012 08:22:17 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1505 Moneycontrol Bureau Leading private sector lender Axis Bank on Friday inked an agreement with Schroder Singapore Holdings, a wholly owned subsidiary of global AMC major Schroders to sell 25% share of Axis Asset Management Company, the bank’s mutual fund arm. “The transaction is subject to regulatory approval and is expected to complete during 2012. It … Continue reading


]]> http://www.publicmutualfundprice.com/uk-based-schroders-amc-to-buy-25-stake-in-axis-mf.html/feed 0 http://www.publicmutualfundprice.com/jpmorgan-mf-launches-jpmorgan-india-hybrid-fund-series-1.html http://www.publicmutualfundprice.com/jpmorgan-mf-launches-jpmorgan-india-hybrid-fund-series-1.html#comments Fri, 27 Apr 2012 15:54:29 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1503 JP Morgan Mutual Fund has launched a new fund close ended income fund named JP Morgan India Hybrid Fund Series 1. The New Fund Offer (NFO) is price at Rs 10 per unit and will open for subscription from 7 May and will close on 21 May 2012. The investment objective of the scheme is … Continue reading


]]> http://www.publicmutualfundprice.com/jpmorgan-mf-launches-jpmorgan-india-hybrid-fund-series-1.html/feed 0 http://www.publicmutualfundprice.com/want-monthly-income-post-retirement-invest-in-mip.html http://www.publicmutualfundprice.com/want-monthly-income-post-retirement-invest-in-mip.html#comments Fri, 27 Apr 2012 15:48:27 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1501 In an interview to CNBC-TV18, Harsh Roongta, apnapaisa.com advises investors on their personal finance queries. Below is the edited transcript. Also watch the accompanying video. Q: I can invest Rs 8,000 per month. I am 56 years of age. I have four years to go for my retirement. I already have about Rs 2 crore … Continue reading


]]> http://www.publicmutualfundprice.com/want-monthly-income-post-retirement-invest-in-mip.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-27-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-27-04-2012.html#comments Fri, 27 Apr 2012 15:36:11 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1499 Date Fund Fund Abbreviation NAV Chg Chg % 26/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6137 0.0014 0.23% 26/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2562 0.0010 0.39% 26/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2545 0.0022 0.87% 26/4/2012 PUBLIC BALANCED FUND PBF 0.6789 0.0006 0.09% 26/4/2012 PUBLIC BOND FUND PBOND 1.0194 -0.0003 -0.03% 26/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-27-04-2012.html/feed 0 http://www.publicmutualfundprice.com/idbi-mutual-fund-launches-top-100-equity-fund.html http://www.publicmutualfundprice.com/idbi-mutual-fund-launches-top-100-equity-fund.html#comments Wed, 25 Apr 2012 05:49:14 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1497 IDBI Mutual Fund has launched a new fund as IDBI India Top 100 Equity Fund, an open ended growth scheme. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The New Fund Offer (NFO) will be open for subscription from April 25, and will close on May 9, 2012. The … Continue reading


]]> http://www.publicmutualfundprice.com/idbi-mutual-fund-launches-top-100-equity-fund.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-24-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-24-04-2012.html#comments Wed, 25 Apr 2012 05:46:02 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1495 Date Fund Fund Abbreviation NAV Chg Chg % 24/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6144 0.0000 0.00% 24/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2550 0.0001 0.04% 24/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2523 0.0009 0.36% 24/4/2012 PUBLIC BALANCED FUND PBF 0.6789 0.0014 0.21% 24/4/2012 PUBLIC BOND FUND PBOND 1.0200 0.0006 0.06% 24/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-24-04-2012.html/feed 0 http://www.publicmutualfundprice.com/sbi-magnum-income-floating-rate-plan-ltp-revises-exit-load.html http://www.publicmutualfundprice.com/sbi-magnum-income-floating-rate-plan-ltp-revises-exit-load.html#comments Mon, 23 Apr 2012 15:47:02 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1492 SBI Mutual Fund has revised the exit load under SBI Magnum Income Fund – Floating Rate Plan – Long Term Plan, with effect 23 April 2012. Accordingly, the revised exit load will be 0.75% for exit within 1 year from the date of allotment and nil for exit after 1 year from the date of … Continue reading


]]> http://www.publicmutualfundprice.com/sbi-magnum-income-floating-rate-plan-ltp-revises-exit-load.html/feed 0 http://www.publicmutualfundprice.com/birla-frontline-equity-fund-mnc-fund-declare-dividend.html http://www.publicmutualfundprice.com/birla-frontline-equity-fund-mnc-fund-declare-dividend.html#comments Mon, 23 Apr 2012 15:43:45 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1490 Birla Sun Life Mutual Fund has declred dividend under the dividend option of Birla Sun Life Frontline Equity Fund and Birla Sun Life MNC Fund. The quantum will be Rs 1.00 and Rs 5 per unit respectively. The record date for dividend is April 27, 2012. All investors registered under the dividend option of the … Continue reading


]]> http://www.publicmutualfundprice.com/birla-frontline-equity-fund-mnc-fund-declare-dividend.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-23-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-23-04-2012.html#comments Mon, 23 Apr 2012 15:41:30 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1488 Date Fund Fund Abbreviation NAV Chg Chg % 20/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6200 -0.0017 -0.27% 20/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2560 -0.0027 -1.04% 20/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2531 0.0001 0.04% 20/4/2012 PUBLIC BALANCED FUND PBF 0.6811 -0.0023 -0.34% 20/4/2012 PUBLIC BOND FUND PBOND 1.0195 -0.0004 -0.04% 20/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-23-04-2012.html/feed 0 http://www.publicmutualfundprice.com/why-mf-houses-refrained-from-launching-real-estate-schemes.html http://www.publicmutualfundprice.com/why-mf-houses-refrained-from-launching-real-estate-schemes.html#comments Fri, 20 Apr 2012 14:29:00 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1486 To start any new venture or business, you always seek clarity in many forms. First you need clarity in your thoughts as to what you want to achieve by undertaking such an activity. Then follows the calculation part which helps in assessing the capital required to start the venture or the business. But when you … Continue reading


]]> http://www.publicmutualfundprice.com/why-mf-houses-refrained-from-launching-real-estate-schemes.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-19-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-19-04-2012.html#comments Fri, 20 Apr 2012 14:26:50 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1484 Date Fund Fund Abbreviation NAV Chg Chg % 19/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6217 -0.0004 -0.06% 19/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2587 0.0006 0.23% 19/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2530 -0.0003 -0.12% 19/4/2012 PUBLIC BALANCED FUND PBF 0.6834 0.0004 0.06% 19/4/2012 PUBLIC BOND FUND PBOND 1.0199 0.0003 0.03% 19/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-19-04-2012.html/feed 0 http://www.publicmutualfundprice.com/idbi-monthly-income-plan-declares-dividend-2.html http://www.publicmutualfundprice.com/idbi-monthly-income-plan-declares-dividend-2.html#comments Thu, 19 Apr 2012 06:58:05 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1482 IDBI Mutual Fund has declared dividend under the quarterly dividend options of IDBI Monthly Income Plan, an open-ended income scheme. The record date for dividend has been set as April 18, 2012. The quantum of dividend will be Re.0.25 per unit for quarterly dividend option as on the record date. Dividend is being declared on … Continue reading


]]> http://www.publicmutualfundprice.com/idbi-monthly-income-plan-declares-dividend-2.html/feed 0 http://www.publicmutualfundprice.com/navs-advanced-as-market-ends-with-moderate-gains.html http://www.publicmutualfundprice.com/navs-advanced-as-market-ends-with-moderate-gains.html#comments Thu, 19 Apr 2012 06:57:01 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1480 The markets delivered mixed performance in previous trading session causing the equity funds to end in a positive terrain. All Equity and Balanced registered positive returns witnessing only few declines. In the sector space, the forecast of monsoon arrival on time cheered the FMCG funds which registered gains. Among others, Pharma & Healthcare Technology were … Continue reading


]]> http://www.publicmutualfundprice.com/navs-advanced-as-market-ends-with-moderate-gains.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-04-2012.html#comments Thu, 19 Apr 2012 06:49:09 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1478 Date Fund Fund Abbreviation NAV Chg Chg % 18/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6221 0.0011 0.18% 18/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2581 0.0012 0.47% 18/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2533 0.0025 1.00% 18/4/2012 PUBLIC BALANCED FUND PBF 0.6830 0.0016 0.23% 18/4/2012 PUBLIC BOND FUND PBOND 1.0196 0.0006 0.06% 18/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-04-2012.html/feed 0 http://www.publicmutualfundprice.com/idbi-monthly-income-plan-declares-dividend.html http://www.publicmutualfundprice.com/idbi-monthly-income-plan-declares-dividend.html#comments Mon, 16 Apr 2012 02:41:14 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1476 IDBI Mutual Fund has announced dividend under the quarterly dividend of IDBI Monthly Income Plan, the record date for which has been fixed on April 18, 2012. The quantum of dividend will be Rs 0.25 per unit on the face value of Rs 10 per unit. The investment objective of the scheme is to provide … Continue reading


]]> http://www.publicmutualfundprice.com/idbi-monthly-income-plan-declares-dividend.html/feed 0 http://www.publicmutualfundprice.com/uti-mid-cap-fund-apt-for-aggressive-risk-profile.html http://www.publicmutualfundprice.com/uti-mid-cap-fund-apt-for-aggressive-risk-profile.html#comments Mon, 16 Apr 2012 02:23:45 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1473 UTI Mid cap fund belongs to Small and Mid cap space with an objective to appreciate capital by investing primarily in mid cap stocks. An investor with a more aggressive risk appetite can look towards investing in this fund, reckons financial advisor, Arnav Pandya. Nature: Equity oriented open ended Inception: April 2004 Assets under Management: … Continue reading


]]> http://www.publicmutualfundprice.com/uti-mid-cap-fund-apt-for-aggressive-risk-profile.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-13-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-13-04-2012.html#comments Mon, 16 Apr 2012 02:21:58 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1471 Date Fund Fund Abbreviation NAV Chg Chg % 12/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6221 0.0047 0.76% 12/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2574 -0.0001 -0.04% 12/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2513 0.0022 0.88% 12/4/2012 PUBLIC BALANCED FUND PBF 0.6829 0.0038 0.56% 12/4/2012 PUBLIC BOND FUND PBOND 1.0185 -0.0002 -0.02% 12/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


]]> http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-13-04-2012.html/feed 0 http://www.publicmutualfundprice.com/mirae-mutual-fund-appoints-new-ceo.html http://www.publicmutualfundprice.com/mirae-mutual-fund-appoints-new-ceo.html#comments Thu, 12 Apr 2012 09:43:52 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1468 Mirae Mutual Fund has announced the appointment of Mr. Jisang Yoo as the new CEO with immediate effect. Mr. Yoo was serving as the Chief Financial Officer and has been associated with Mirae Asset India since 2009. The new appointment is in light of Mr. Arindam Ghosh resigning to pursue other interests. Mr. Ghosh was … Continue reading


]]> http://www.publicmutualfundprice.com/mirae-mutual-fund-appoints-new-ceo.html/feed 0 http://www.publicmutualfundprice.com/financial-planning-for-fy-2012-13-things-to-consider.html http://www.publicmutualfundprice.com/financial-planning-for-fy-2012-13-things-to-consider.html#comments Thu, 12 Apr 2012 09:35:58 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1466 Investment planning is a key element of your financial well-being which you need to plan wisely for meeting your life’s goals. Month of April is always a good time to review and start planning so that you do not strain your finances with adhoc investments. Here are some investment ideas for this financial year which will … Continue reading


]]> http://www.publicmutualfundprice.com/financial-planning-for-fy-2012-13-things-to-consider.html/feed 0 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-10-04-2012.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-10-04-2012.html#comments Thu, 12 Apr 2012 09:32:06 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=1464 Date Fund Fund Abbreviation NAV Chg Chg % 10/4/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6174 -0.0025 -0.40% 10/4/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2575 -0.0017 -0.66% 10/4/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2491 -0.0013 -0.52% 10/4/2012 PUBLIC BALANCED FUND PBF 0.6791 -0.0024 -0.35% 10/4/2012 PUBLIC BOND FUND PBOND 1.0187 0.0007 0.07% 10/4/2012 PUBLIC CHINA ITTIKAL … Continue reading


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