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Public Mutual Fund Price http://www.publicmutualfundprice.com News public mutual fund price and latest fund price update daily Sun, 13 Jul 2014 04:33:04 +0000 en hourly 1 http://wordpress.org/?v=3.2.1 ‘Safe Budget’; no announcement on subsidies disappointing http://www.publicmutualfundprice.com/safe-budget-no-announcement-on-subsidies-disappointing.html http://www.publicmutualfundprice.com/safe-budget-no-announcement-on-subsidies-disappointing.html#comments Sun, 13 Jul 2014 04:33:04 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3025 Ritesh Jain Tata Asset Management “An overall ‘safe budget’ from a government which has been in power for around 45 days. Major disappointment by not treading into the much anticipated subsidies zone. However, attention to some micro details was positive. Stance on fiscal deficit to be maintained at 4.1% looks daunting – pressure will be … Continue reading


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Mutual Funds plunge as markets slip http://www.publicmutualfundprice.com/mutual-funds-plunge-as-markets-slip.html http://www.publicmutualfundprice.com/mutual-funds-plunge-as-markets-slip.html#comments Sun, 13 Jul 2014 04:26:58 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3023 Mutual Funds across categories decline as the Equity benchmarks extended losses for the fourth consecutive session on Friday on hefty profit booking after all much-awaited major events of the week got over. Stocks like capital goods, banking & financials, oil & gas and metals, which had seen huge run-up before the Union Budget 2014-15, saw … Continue reading


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Public Mutual Fund Price: Latest Fund Price 11-07-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-07-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-07-2014.html#comments Sun, 13 Jul 2014 04:23:20 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3021 Date Fund Fund Abbreviation NAV Chg Chg % 10/7/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6913 0.0007 0.10% 10/7/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2881 0.0011 0.38% 10/7/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3003 0.0002 0.07% 10/7/2014 PUBLIC BALANCED FUND PBF 0.6829 0.0002 0.03% 10/7/2014 PUBLIC BOND FUND PBOND 0.9865 0.0007 0.07% 10/7/2014 PUBLIC CHINA ACCESS … Continue reading


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Mutual Funds decline as markets slip on profit booking http://www.publicmutualfundprice.com/mutual-funds-decline-as-markets-slip-on-profit-booking.html http://www.publicmutualfundprice.com/mutual-funds-decline-as-markets-slip-on-profit-booking.html#comments Wed, 09 Jul 2014 04:53:16 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3018 Mutual Funds across categories closed with negative bias on Tuesday, as Nifty and its counterpart Sensex saw the biggest fall (in terms of points) in current calendar year. The street pressed the panic button when a sudden rush in profit-booking engulfed the market. In the mayhem that ensued, Sensex lost more than 500 points while broader markets … Continue reading


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Public Mutual Fund Price: Latest Fund Price 09-07-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-09-07-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-09-07-2014.html#comments Wed, 09 Jul 2014 03:18:43 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3016 Date Fund Fund Abbreviation NAV Chg Chg % 8/7/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6910 -0.0003 -0.04% 8/7/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2886 -0.0014 -0.48% 8/7/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3025 -0.0014 -0.46% 8/7/2014 PUBLIC BALANCED FUND PBF 0.6818 0.0004 0.06% 8/7/2014 PUBLIC BOND FUND PBOND 0.9855 0.0000 0.00% 8/7/2014 PUBLIC CHINA ACCESS … Continue reading


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Birla Sunlife Midcap Fund: Review http://www.publicmutualfundprice.com/birla-sunlife-midcap-fund-review.html http://www.publicmutualfundprice.com/birla-sunlife-midcap-fund-review.html#comments Sat, 05 Jul 2014 08:04:00 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3013 Nature: Equity oriented open ended Inception: October 2002 Assets under Management: Rs 963 crore at the end of March 2014 Fund Manager: Hitesh Zaveri Analysis: >> Birla Sunlife Midcap Fund focuses on mid cap stocks and areas like banks, cement and auto ancillaries were some of the sectors that were present in the top holdings … Continue reading


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Mutual Funds advance as markets end higher http://www.publicmutualfundprice.com/mutual-funds-advance-as-markets-end-higher.html http://www.publicmutualfundprice.com/mutual-funds-advance-as-markets-end-higher.html#comments Sat, 05 Jul 2014 07:58:40 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3011 Equity Mutual Funds advanced as the Buying in oil & gas and banks stocks in last hour trade helped the equity benchmarks end at record closing highs on Friday ahead of big events next week – NDA government’s Budget for 2014-15 (on July 10) and April-June quarter earnings starting off with Infosys (on July 11). … Continue reading


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Public Mutual Fund Price: Latest Fund Price 05-07-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-05-07-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-05-07-2014.html#comments Sat, 05 Jul 2014 07:53:04 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3009 Date Fund Fund Abbreviation NAV Chg Chg % 3/7/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6898 0.0005 0.07% 3/7/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2897 -0.0002 -0.07% 3/7/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3028 -0.0016 -0.53% 3/7/2014 PUBLIC BALANCED FUND PBF 0.6799 -0.0004 -0.06% 3/7/2014 PUBLIC BOND FUND PBOND 0.9846 0.0001 0.01% 3/7/2014 PUBLIC CHINA ACCESS … Continue reading


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Mutual Funds NAVs decline as markets slip http://www.publicmutualfundprice.com/mutual-funds-navs-decline-as-markets-slip.html http://www.publicmutualfundprice.com/mutual-funds-navs-decline-as-markets-slip.html#comments Sat, 28 Jun 2014 02:51:38 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3006 Equity Mutual Funds ended in red as the Nifty saw heavy selling pressure in late trade on Thursday, the expiry day for June derivative contracts, closing tad below the 7500-mark weighed down by oil & gas and banks stocks. Performance wise, all the funds in the equity category closed in negative terrain. Among sectoral funds, … Continue reading


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Public Mutual Fund Price: Latest Fund Price 28-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-28-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-28-06-2014.html#comments Sat, 28 Jun 2014 02:48:17 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3004 Date Fund Fund Abbreviation NAV Chg Chg % 26/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6897 0.0011 0.16% 26/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2873 0.0022 0.77% 26/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3050 0.0035 1.16% 26/6/2014 PUBLIC BALANCED FUND PBF 0.6787 0.0012 0.18% 26/6/2014 PUBLIC BOND FUND PBOND 0.9832 0.0002 0.02% 26/6/2014 PUBLIC CHINA ACCESS … Continue reading


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Review: DSP Blackrock small and mid cap fund http://www.publicmutualfundprice.com/review-dsp-blackrock-small-and-mid-cap-fund.html http://www.publicmutualfundprice.com/review-dsp-blackrock-small-and-mid-cap-fund.html#comments Mon, 23 Jun 2014 07:17:41 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3002 Nature: Equity oriented open ended Inception: November 2006 Assets under Management: Rs 1148 crore at the end of May 2014 Fund Managers: Apoorva Shah and Vinit Sambre Analysis: DSP Blackrock Small and Mid Cap Fund focuses on stocks that are not in the top 100 ones by market capitalisation so there is a broad range … Continue reading


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Public Mutual Fund Price: Latest Fund Price 23-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-23-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-23-06-2014.html#comments Mon, 23 Jun 2014 07:14:41 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=3000 Date Fund Fund Abbreviation NAV Chg Chg % 20/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6871 0.0020 0.29% 20/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2850 -0.0005 -0.18% 20/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3023 -0.0026 -0.85% 20/6/2014 PUBLIC BALANCED FUND PBF 0.6766 -0.0003 -0.04% 20/6/2014 PUBLIC BOND FUND PBOND 0.9829 0.0001 0.01% 20/6/2014 PUBLIC CHINA ACCESS … Continue reading


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Mutual Funds soar led by positive market rally http://www.publicmutualfundprice.com/mutual-funds-soar-led-by-positive-market-rally.html http://www.publicmutualfundprice.com/mutual-funds-soar-led-by-positive-market-rally.html#comments Wed, 18 Jun 2014 04:47:40 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2998 Equity Mutual Funds across domain advanced as the equity benchmarks and broader markets saw hefty buying interest in last hour of trade on Tuesday with the Nifty closing above the 7600-mark after two-day fall on account of Iraq conflict. The rupee, too recovered from its seven-week low. All Equity funds across categories including sector space … Continue reading


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JPMorgan MF launches Emerging Markets Opportunities Fund http://www.publicmutualfundprice.com/jpmorgan-mf-launches-emerging-markets-opportunities-fund.html http://www.publicmutualfundprice.com/jpmorgan-mf-launches-emerging-markets-opportunities-fund.html#comments Wed, 18 Jun 2014 04:44:45 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2996 JP Morgan Mutual Fund has launched a new fund as JPMorgan Emerging Markets Opportunities Equity Offshore Fund, an open ended funds of funds scheme. The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds – Emerging Markets Opportunities Fund, an equity fund … Continue reading


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Public Mutual Fund Price: Latest Fund Price 18-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-06-2014.html#comments Wed, 18 Jun 2014 04:41:14 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2994 Date Fund Fund Abbreviation NAV Chg Chg % 17/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6822 0.0004 0.06% 17/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2853 0.0007 0.25% 17/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3004 -0.0027 -0.89% 17/6/2014 PUBLIC BALANCED FUND PBF 0.6758 0.0009 0.13% 17/6/2014 PUBLIC BOND FUND PBOND 0.9830 0.0000 0.00% 17/6/2014 PUBLIC CHINA ACCESS … Continue reading


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JPMorgan launches emerging markets opportunities fund http://www.publicmutualfundprice.com/jpmorgan-launches-emerging-markets-opportunities-fund.html http://www.publicmutualfundprice.com/jpmorgan-launches-emerging-markets-opportunities-fund.html#comments Tue, 17 Jun 2014 02:45:00 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2991 JPMorgan Asset Management India today announced the launch of JPMorgan Emerging Markets Opportunities Equity Offshore Fund, an open-ended fund of funds scheme that seeks to provide long-term capital growth to its investors. The fund aims to invest primarily in an aggressively managed portfolio of emerging market companies, the company said in a release. JPMorgan Funds … Continue reading


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Public Mutual Fund Price: Latest Fund Price 17-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-17-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-17-06-2014.html#comments Tue, 17 Jun 2014 02:39:44 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2989 Date Fund Fund Abbreviation NAV Chg Chg % 13/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6830 0.0009 0.13% 13/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2846 -0.0002 -0.07% 13/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3018 -0.0020 -0.66% 13/6/2014 PUBLIC BALANCED FUND PBF 0.6745 0.0006 0.09% 13/6/2014 PUBLIC BOND FUND PBOND 0.9826 0.0002 0.02% 13/6/2014 PUBLIC CHINA ACCESS … Continue reading


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UTI Mutual Fund announces merger of two schemes http://www.publicmutualfundprice.com/uti-mutual-fund-announces-merger-of-two-schemes.html http://www.publicmutualfundprice.com/uti-mutual-fund-announces-merger-of-two-schemes.html#comments Wed, 11 Jun 2014 02:21:50 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2986 UTI Mutual Fund has announced that UTI Master Plus Unit Scheme shall be merged with UTI Leadership Equity Fund. The investors are given an exit option to redeem his / her existing units at the prevailing NAV without any load from June 11, 2014 to July 10, 2014 (both days inclusive) for a period of … Continue reading


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ICICI Pru MF launches Multiple Yield Fund -Series 7- Plan A http://www.publicmutualfundprice.com/icici-pru-mf-launches-multiple-yield-fund-series-7-plan-a.html http://www.publicmutualfundprice.com/icici-pru-mf-launches-multiple-yield-fund-series-7-plan-a.html#comments Wed, 11 Jun 2014 02:20:41 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2984 ICICI Prudential Mutual Fund has launched a new fund as ICICI Prudential Multiple Yield Fund – Series 7 – Plan A, a close ended income fund. The tenure of the plan is 1100 days. The primary objective of the scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ … Continue reading


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Public Mutual Fund Price: Latest Fund Price 11-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-06-2014.html#comments Wed, 11 Jun 2014 02:18:48 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2982 Date Fund Fund Abbreviation NAV Chg Chg % 9/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6795 0.0009 0.13% 9/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2825 -0.0002 -0.07% 6/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3031 0.0012 0.40% 9/6/2014 PUBLIC BALANCED FUND PBF 0.6724 0.0000 0.00% 9/6/2014 PUBLIC BOND FUND PBOND 0.9822 0.0004 0.04% 9/6/2014 PUBLIC CHINA ACCESS … Continue reading


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Public Mutual Fund Price: Latest Fund Price 07-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-07-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-07-06-2014.html#comments Sat, 07 Jun 2014 03:36:39 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2979 Date Fund Fund Abbreviation NAV Chg Chg % 5/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6814 0.0004 0.06% 5/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2841 -0.0011 -0.39% 5/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3019 -0.0001 -0.03% 5/6/2014 PUBLIC BALANCED FUND PBF 0.6734 0.0000 0.00% 5/6/2014 PUBLIC BOND FUND PBOND 0.9820 0.0002 0.02% 5/6/2014 PUBLIC CHINA ACCESS … Continue reading


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Mutual Funds soar led by positive market sentiment http://www.publicmutualfundprice.com/mutual-funds-soar-led-by-positive-market-sentiment.html http://www.publicmutualfundprice.com/mutual-funds-soar-led-by-positive-market-sentiment.html#comments Fri, 06 Jun 2014 09:58:31 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2977 Mutual funds across categories end higher as benchmark indices ended at new record closing highs on Thursday, benchmark indices ended at new record closing highs on Thursday, the first working day of Narendra Modi-led NDA government in parliament. The rally in metals, oil & gas and FMCG stocks helped the BSE Sensex to close above … Continue reading


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Public Mutual Fund Price: Latest Fund Price 06-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-06-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-06-06-2014.html#comments Fri, 06 Jun 2014 09:47:20 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2975 Date Fund Fund Abbreviation NAV Chg Chg % 5/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6814 0.0004 0.06% 5/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2841 -0.0011 -0.39% 5/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3019 -0.0001 -0.03% 5/6/2014 PUBLIC BALANCED FUND PBF 0.6734 0.0000 0.00% 5/6/2014 PUBLIC BOND FUND PBOND 0.9820 0.0002 0.02% 5/6/2014 PUBLIC CHINA ACCESS … Continue reading


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ICICI Pru MF launches ICICI Prudential Growth Fund-Series 1 http://www.publicmutualfundprice.com/icici-pru-mf-launches-icici-prudential-growth-fund-series-1.html http://www.publicmutualfundprice.com/icici-pru-mf-launches-icici-prudential-growth-fund-series-1.html#comments Wed, 04 Jun 2014 11:16:23 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2973 ICICI Prudential Mutual Fund has launched a new fund as ICICI Prudential Growth Fund – Series 1, a close ended equity scheme. The tenure of the scheme is 3 years (1095 days) from the date of allotment. The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio … Continue reading


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L&T Triple Ace Bond Fund announces change in exit load http://www.publicmutualfundprice.com/lt-triple-ace-bond-fund-announces-change-in-exit-load.html http://www.publicmutualfundprice.com/lt-triple-ace-bond-fund-announces-change-in-exit-load.html#comments Wed, 04 Jun 2014 11:05:35 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2971 L&T Mutual Fund has announced change in exit load under L&T Triple Ace Bond Fund, with effect from June 04, 2014. Accordingly, exit load of 1.50% on applicable Net Asset Value for redemption on or before 3 months from the date of allotment or purchase applying first in first out basis and nil for redemption … Continue reading


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Public Mutual Fund Price: Latest Fund Price 04-06-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-04-06-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-04-06-2014.html#comments Wed, 04 Jun 2014 10:42:11 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2968 Date Fund Fund Abbreviation NAV Chg Chg % 3/6/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6830 0.0025 0.37% 3/6/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2856 0.0030 1.06% 3/6/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3025 -0.0018 -0.59% 3/6/2014 PUBLIC BALANCED FUND PBF 0.6747 0.0010 0.15% 3/6/2014 PUBLIC BOND FUND PBOND 0.9817 0.0000 0.00% 3/6/2014 PUBLIC CHINA ACCESS … Continue reading


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Review: Pramerica large cap equity fund http://www.publicmutualfundprice.com/review-pramerica-large-cap-equity-fund.html http://www.publicmutualfundprice.com/review-pramerica-large-cap-equity-fund.html#comments Sat, 31 May 2014 14:55:27 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2964 Nature: Equity oriented open ended Inception: December 2010 Assets under Management: Rs 47 crore at the end of March 2014 Fund Manager: B P Singh and Mahendra Jajoo Analysis Pramerica Large cap Equity Fund invests in a diversified portfolio with a focus on large caps and at the end of October 2012 it had the … Continue reading


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Equity NAVs end mixed as markets end flat http://www.publicmutualfundprice.com/equity-navs-end-mixed-as-markets-end-flat-2.html http://www.publicmutualfundprice.com/equity-navs-end-mixed-as-markets-end-flat-2.html#comments Sat, 31 May 2014 14:53:12 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2962 Equity Mutual Funds delivered mixed returns as the Equity benchmarks closed flat on Friday but lost 2 percent during the week weighed down by profit booking in banks, oil & gas and powerafter hefty run-up in previous weeks on account of BJP’s landslide win in Lok Sabha election followed new government formation. Funds in the … Continue reading


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Public Mutual Fund Price: Latest Fund Price 31-05-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-31-05-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-31-05-2014.html#comments Sat, 31 May 2014 14:50:03 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2960 Date Fund Fund Abbreviation NAV Chg Chg % 29/5/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6819 0.0014 0.21% 29/5/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2841 -0.0005 -0.18% 29/5/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3040 0.0011 0.36% 29/5/2014 PUBLIC BALANCED FUND PBF 0.7106 0.0002 0.03% 29/5/2014 PUBLIC BOND FUND PBOND 0.9814 0.0000 0.00% 29/5/2014 PUBLIC CHINA ACCESS … Continue reading


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What the MF industry wants from Team NaMo http://www.publicmutualfundprice.com/what-the-mf-industry-wants-from-team-namo.html http://www.publicmutualfundprice.com/what-the-mf-industry-wants-from-team-namo.html#comments Wed, 28 May 2014 05:37:48 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2957 Dr. Renu Pothen Since September 13, 2013, when BJP announced Narendra Modi as their candidate for the post of Prime Minister, the country has been chanting “Ab ki baar Modi Sarkar”. This slogan became a reality on May 16, 2014 when the entire nation irrespective of caste, creed, education, wealth etc. decided to give Narendra … Continue reading


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Equity Mutual Funds decline as markets end lower http://www.publicmutualfundprice.com/equity-mutual-funds-decline-as-markets-end-lower.html http://www.publicmutualfundprice.com/equity-mutual-funds-decline-as-markets-end-lower.html#comments Wed, 28 May 2014 05:35:38 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2955 Equity mutual funds across categories decline as the markets end lower on profit-taking in banking & financials, oil & gas and auto stocks for the first time in last four sessions while the broader markets fell for the second day in a row after hefty run-up in previous six sessions. Performance wise, all the funds … Continue reading


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Public Mutual Fund Price: Latest Fund Price 28-05-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-28-05-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-28-05-2014.html#comments Wed, 28 May 2014 05:31:59 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2953 Date Fund Fund Abbreviation NAV Chg Chg % 27/5/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6786 0.0017 0.25% 27/5/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2832 0.0006 0.21% 27/5/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3027 0.0005 0.17% 27/5/2014 PUBLIC BALANCED FUND PBF 0.7091 0.0006 0.08% 27/5/2014 PUBLIC BOND FUND PBOND 0.9817 0.0002 0.02% 27/5/2014 PUBLIC CHINA ACCESS … Continue reading


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Reliance Close Ended Equity Fund II – Series A floats on http://www.publicmutualfundprice.com/reliance-close-ended-equity-fund-ii-series-a-floats-on.html http://www.publicmutualfundprice.com/reliance-close-ended-equity-fund-ii-series-a-floats-on.html#comments Sun, 11 May 2014 08:31:24 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2951 Reliance Mutual Fund has launched a new fund as Reliance Close Ended Equity Fund II – Series A, a close ended equity oriented scheme. The tenure of the scheme shall be 5 years from the date of allotment. The investment objective of the scheme is to provide capital appreciation to the investors, which will be … Continue reading


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MFs’ AUM touches record high of Rs 9.45 lakh crore in Apr http://www.publicmutualfundprice.com/mfs-aum-touches-record-high-of-rs-9-45-lakh-crore-in-apr.html http://www.publicmutualfundprice.com/mfs-aum-touches-record-high-of-rs-9-45-lakh-crore-in-apr.html#comments Sun, 11 May 2014 08:28:25 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2949 The average assets under management (AUM) of mutual funds witnessed a 14.6 percent rise to touch a record Rs 9.45 lakh crore in April on the back of a spurt in inflows into liquid funds, rating agency Crisil said today. Assets under equity funds gained for the third consecutive month, tracking the uptick in the … Continue reading


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Public Mutual Fund Price: Latest Fund Price 11-05-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-05-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-05-2014.html#comments Sun, 11 May 2014 08:26:32 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2947 Date Fund Fund Abbreviation NAV Chg Chg % 8/5/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6758 0.0014 0.21% 8/5/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2782 0.0000 0.00% 8/5/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3042 0.0020 0.66% 8/5/2014 PUBLIC BALANCED FUND PBF 0.7121 0.0022 0.31% 8/5/2014 PUBLIC BOND FUND PBOND 0.9802 0.0000 0.00% 8/5/2014 PUBLIC CHINA ACCESS … Continue reading


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Equity NAVs end mixed as markets end flat http://www.publicmutualfundprice.com/equity-navs-end-mixed-as-markets-end-flat.html http://www.publicmutualfundprice.com/equity-navs-end-mixed-as-markets-end-flat.html#comments Tue, 06 May 2014 03:47:50 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2945 Equity Mutual Funds delivered mixed returns on Friday as the volatility continued to haunt the market as both major indices slide for fifth straight session. Midcaps managed to outperform while IT and pharma stocks lend support to the market. Capital goods and metals faced heavy selling pressure. Funds in the broader market based like Large … Continue reading


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Retail-focused Sundaram MF launches Sundaram TOP 100 http://www.publicmutualfundprice.com/retail-focused-sundaram-mf-launches-sundaram-top-100.html http://www.publicmutualfundprice.com/retail-focused-sundaram-mf-launches-sundaram-top-100.html#comments Tue, 06 May 2014 03:45:36 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2942 Sundaram Mutual Fund, one of India’s leading retail-focused mutual funds, has launched Sundaram TOP 100 – Series-I, a three-year closed-end equity scheme. Sundaram Mutual, ranked amongst top ten in its folio concentration in the mutual fund industry, has launched Sundaram TOP 100 – Series-I which aims to invest predominantly, between 95-100 percent, in equity securities … Continue reading


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Public Mutual Fund Price: Latest Fund Price 06-05-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-06-05-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-06-05-2014.html#comments Tue, 06 May 2014 03:43:29 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2940 Date Fund Fund Abbreviation NAV Chg Chg % 5/5/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6745 -0.0028 -0.41% 2/5/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2810 0.0015 0.54% 5/5/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3018 -0.0004 -0.13% 5/5/2014 PUBLIC BALANCED FUND PBF 0.7094 -0.0013 -0.18% 5/5/2014 PUBLIC BOND FUND PBOND 0.9802 0.0008 0.08% 5/5/2014 PUBLIC CHINA ACCESS … Continue reading


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Equity NAVs fell as markets end lower http://www.publicmutualfundprice.com/equity-navs-fell-as-markets-end-lower.html http://www.publicmutualfundprice.com/equity-navs-fell-as-markets-end-lower.html#comments Sat, 03 May 2014 00:13:56 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2937 Equity Mutual Funds ended in red as the equity benchmarks fell for the third consecutive session on profit-taking with the Sensex losing more than 150 points on Tuesday weighed down by banks, metals, auto and FMCG stocks. Performance wise, all the funds in the equity category closed in negative terrain. Among sectoral funds, Technology and … Continue reading


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Public Mutual Fund Price: Latest Fund Price 03-05-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-03-05-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-03-05-2014.html#comments Sat, 03 May 2014 00:11:40 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2935 Date Fund Fund Abbreviation NAV Chg Chg % 30/4/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6780 0.0028 0.41% 30/4/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2795 -0.0011 -0.39% 30/4/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3042 0.0008 0.26% 30/4/2014 PUBLIC BALANCED FUND PBF 0.7112 0.0025 0.35% 30/4/2014 PUBLIC BOND FUND PBOND 0.9795 0.0002 0.02% 30/4/2014 PUBLIC CHINA ACCESS … Continue reading


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Garcia Marquez, master of magical realism, dies at 87 http://www.publicmutualfundprice.com/garcia-marquez-master-of-magical-realism-dies-at-87.html http://www.publicmutualfundprice.com/garcia-marquez-master-of-magical-realism-dies-at-87.html#comments Fri, 18 Apr 2014 09:30:08 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2933 Gabriel Garcia Marquez, the Colombian author whose beguiling stories of love and longing brought Latin America to life for millions of readers and put magical realism on the literary map, died on Thursday. He was 87. A prolific writer who started out as a newspaper reporter, Garcia Marquez’s masterpiece was One Hundred Years of Solitude, … Continue reading


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Public Mutual Fund Price: Latest Fund Price 18-04-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-04-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-18-04-2014.html#comments Fri, 18 Apr 2014 09:10:01 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2930 Date Fund Fund Abbreviation NAV Chg Chg % 17/4/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6705 0.0008 0.12% 17/4/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2786 -0.0004 -0.14% 17/4/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3018 0.0005 0.17% 17/4/2014 PUBLIC BALANCED FUND PBF 0.7036 0.0022 0.31% 17/4/2014 PUBLIC BOND FUND PBOND 0.9769 0.0000 0.00% 17/4/2014 PUBLIC CHINA ACCESS … Continue reading


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Public Mutual Fund Price: Latest Fund Price 14-04-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-14-04-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-14-04-2014.html#comments Mon, 14 Apr 2014 04:33:17 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2927 Date Fund Fund Abbreviation NAV Chg Chg % 11/4/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6722 -0.0030 -0.44% 11/4/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2787 -0.0016 -0.57% 11/4/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3026 -0.0012 -0.39% 11/4/2014 PUBLIC BALANCED FUND PBF 0.7020 -0.0018 -0.26% 11/4/2014 PUBLIC BOND FUND PBOND 0.9761 -0.0002 -0.02% 11/4/2014 PUBLIC CHINA ACCESS … Continue reading


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JP Morgan Mutual Fund announces change in exit load http://www.publicmutualfundprice.com/jp-morgan-mutual-fund-announces-change-in-exit-load.html http://www.publicmutualfundprice.com/jp-morgan-mutual-fund-announces-change-in-exit-load.html#comments Fri, 11 Apr 2014 14:34:02 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2925 JP Morgan Mutual Fund has announced change in the exit load structure under JPMorgan India Banking and PSU Debt Fund with effect from 11 April 2014. Accordingly, the revised provisions for each redemption will be: If redeemed within one year from the date of allotment in respect of purchase made other than through SIP; if … Continue reading


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SBI Arbitrage Opportunities Fund declares dividend http://www.publicmutualfundprice.com/sbi-arbitrage-opportunities-fund-declares-dividend.html http://www.publicmutualfundprice.com/sbi-arbitrage-opportunities-fund-declares-dividend.html#comments Fri, 11 Apr 2014 14:31:03 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2923 SBI Mutual Fund has announced dividend under the dividend option of regular plan & direct plan of SBI Arbitrage Opportunities Fund. The record date for declaration of dividend is April 15, 2014. The quantum of dividend will be Rs 0.60 per unit under each plan on the face value of Rs 10 per unit.   … Continue reading


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Public Mutual Fund Price: Latest Fund Price 11-04-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-04-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-11-04-2014.html#comments Fri, 11 Apr 2014 14:26:23 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2921 Date Fund Fund Abbreviation NAV Chg Chg % 10/4/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6752 0.0016 0.24% 10/4/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2803 0.0010 0.36% 10/4/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3038 0.0026 0.86% 10/4/2014 PUBLIC BALANCED FUND PBF 0.7038 0.0016 0.23% 10/4/2014 PUBLIC BOND FUND PBOND 0.9763 0.0000 0.00% 10/4/2014 PUBLIC CHINA ACCESS … Continue reading


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Motilal Oswal MF launches MOSt Focused Multicap 35 Fund http://www.publicmutualfundprice.com/motilal-oswal-mf-launches-most-focused-multicap-35-fund.html http://www.publicmutualfundprice.com/motilal-oswal-mf-launches-most-focused-multicap-35-fund.html#comments Sat, 05 Apr 2014 05:43:57 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2919 Motilal Oswal Mutual Fund has launched a new fund as Motilal Oswal MOSt Focused Multicap 35 Fund, an open ended equity diversified scheme. The investment objective of the scheme is to achieve long term capital appreciation by primarily investing in a maximum of 35 equity and equity related instruments across sectors and market capitalization levels. … Continue reading


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Investments should be goal based says Harsh Roongta http://www.publicmutualfundprice.com/investments-should-be-goal-based-says-harsh-roongta.html http://www.publicmutualfundprice.com/investments-should-be-goal-based-says-harsh-roongta.html#comments Sat, 05 Apr 2014 05:41:24 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2916 In an interview to CNBC-TV18’s Harsh Roongta, CEO, Apnapaisa.com shared his views on investment options among mutual funds for the longer term. Q: What is the best option among mutual funds (MFs) for long-term investment? A: SBI MF by itself is not an investment; there are specific schemes that they have which you need to … Continue reading


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Public Mutual Fund Price: Latest Fund Price 05-04-2014 http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-05-04-2014.html http://www.publicmutualfundprice.com/public-mutual-fund-price-latest-fund-price-05-04-2014.html#comments Sat, 05 Apr 2014 05:35:53 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2914 Date Fund Fund Abbreviation NAV Chg Chg % 3/4/2014 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6721 0.0007 0.10% 3/4/2014 PUBLIC ASIA ITTIKAL FUND PAIF 0.2829 0.0002 0.07% 3/4/2014 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.3002 0.0012 0.40% 3/4/2014 PUBLIC BALANCED FUND PBF 0.6997 0.0001 0.01% 3/4/2014 PUBLIC BOND FUND PBOND 0.9758 0.0001 0.01% 3/4/2014 PUBLIC CHINA ACCESS … Continue reading


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MFs to disclose average AUM on monthly basis: Sebi http://www.publicmutualfundprice.com/mfs-to-disclose-average-aum-on-monthly-basis-sebi.html http://www.publicmutualfundprice.com/mfs-to-disclose-average-aum-on-monthly-basis-sebi.html#comments Thu, 03 Apr 2014 09:23:58 +0000 Public Mutual Fund Price http://www.publicmutualfundprice.com/?p=2911 Mutual Fund houses will have to make disclosures about average assets under management on a monthly basis from this month. Securities and Exchange Board of India in a circular today asked the fund houses to disclose ‘Monthly Average Asset Under Management’ (Monthly AAUM) instead of AUM. The regulator in its circular on March 24 had … Continue reading


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