Showing posts with label NSE Circular. Show all posts

NSE Circular: MFSS TRADE - New Fund Offer of UTI Asset Management Co Ltd

NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : MFSS TRADE

 Download Ref No : NSE/CMTR/26447
Date : April 15, 2014
Circular Ref. No : 325 / 2014

 All Members

 New Fund Offer of UTI Asset Management Co Ltd

 The New Fund Offer (NFO) for scheme of UTI Asset Management Co Ltd will be permitted on MFSS segment with effect from April 16, 2014.The NFO closes on April 21, 2014.The details of the scheme are provided as Annexure 1.

 The funds settlement will be done on T+1 basis, however the allotment of units will be done within five working days (tentative) after NFO closure. The details of allotment shall be intimated subsequently.

Annexure 1
NFO scheme details of UTI Asset Management Company  Limited 
Symbol  Series RTI Scheme Code AMC Scheme Code Scheme  Name ISIN NFO Close date
PHADD DP PHAD PHADD UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - ANNUAL DIVIDEND PLAN INF789FA1HY1 21-Apr-2014
PHADR DR PHAD PHADR UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - ANNUAL DIVIDEND PLAN INF789FA1HZ8 21-Apr-2014
PHFDD DP PHFD PHFDD UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - FLEXI DIVIDEND PLAN INF789FA1IC5 21-Apr-2014
PHFDR DR PHFD PHFDR UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - FLEXI DIVIDEND PLAN INF789FA1ID3 21-Apr-2014
PHGPG GR PHGP PHGPG UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - GROWTH PLAN INF789FA1IB7 21-Apr-2014
PHMDD DP PHMD PHMDD UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - MATURITY DIVIDEND PLAN INF789FA1IA9 21-Apr-2014
PHQDD DP PHQD PHQDD UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - QUARTERLY DIVIDEND PLAN INF789FA1HW5 21-Apr-2014
PHQDR DR PHQD PHQDR UTI FIXED TERM INCOME FUND SERIES XVIII - VIII (366 DAYS) - QUARTERLY DIVIDEND PLAN INF789FA1HX3 21-Apr-2014



NSE Circular: MFSS Trade: New Fund Offer of Franklin Templeton Asset Management India Pvt Ltd

NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : MFSS TRADE
Download Ref No : NSE/CMTR/26454

 Date : April 15, 2014
Circular Ref. No : 326 / 2013

 All Members

 New Fund Offer of Franklin Templeton Asset Management India Pvt Ltd

 The New Fund Offer (NFO) for scheme of Franklin Templeton Asset Management India Pvt Ltd will be permitted on MFSS segment with effect from April 16, 2014. The NFO will close on April 16, 2014. The details of the scheme are provided as Annexure 1. The above NFO scheme is also available for Systematic Investment Plan (SIP) and the details of the same are provided as Annexure 2.

 The funds settlement will be done on T+1 basis; however the allotment of units will be done within five working days (tentative) after NFO closure. The details of allotment shall be intimated subsequently.


Annexure 1
NFO scheme details of  Franklin Templeton Asset Management India Pvt Ltd
Symbol of the Scheme Series RTI Scheme Code AMC Scheme Code Scheme  Name ISIN Category
FIBPDFDP DP 701 701 FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND PAYOUT INF090I01KP2 16-Apr-14
FIBPDFDR DR 701 701 FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND REINVESTMENT INF090I01KQ0 16-Apr-14
FIBPDFGP GR 702 702 FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH INF090I01KO5 16-Apr-14

Annexure 2
NFO scheme of Franklin Templeton Asset Management India Pvt Ltd  for SIP
  Scheme Details SIP Frequency SIP Details  
Sr No. Scheme Symbol Scheme Series RTA Scheme code AMC Scheme Code ISIN Scheme Category Scheme Name Month Quarter Due date of SIP Minimum Amount Per SIP SIP Multiple (in Rs.) Minimum Total SIP (in Rs.)  Minimum SIP period / Frequency for month & Quarter Physical Allowed Demat Allowed
1 FIBPDFDP DP 701 701 INF090I01KP2 NFODB FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND PAYOUT Y Y 1,7,10,20 & 25 500 for Monthly and Quarterly 1 6000 500 for 12 Months and 12 qtrs Y Y
2 FIBPDFDR DR 701 701 INF090I01KQ0 NFODB FRANKLIN INDIA BANKING AND PSU DEBT FUND -DIVIDEND REINVESTMENT Y Y 1,7,10,20 & 25 500 for Monthly and Quarterly 1 6000 500 for 12 Months and 12 qtrs Y Y
3 FIBPDFGP GR 702 702 INF090I01KO5 NFODB FRANKLIN INDIA BANKING AND PSU DEBT FUND -GROWTH Y Y 1,7,10,20 & 25 500 for Monthly and Quarterly 1 6000 500 for 12 Months and 12 qtrs Y Y
Source: http://www.nseindia.com/content/circulars/circ_latest.htm

NSE Circular: Listing of further issues of Axis Bank Limited, Bharati Shipyard Limited, IIFL Holdings Limited, IndusInd Bank Limited, The Karnataka Bank Limited, Sanghvi Forging and Engineering Limited and Wockhardt Limited

NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : LISTING

 Download Ref.No.: NSE/CML/26456 Date : April 15, 2014
Circular Ref.No.: 323/2014

 To All Members

 Sub : Listing of further issues of Axis Bank Limited, Bharati Shipyard Limited, IIFL 
Holdings Limited, IndusInd Bank Limited, The Karnataka Bank Limited, Sanghvi 
Forging and Engineering Limited and Wockhardt Limited

 In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading 
Regulations Part A, it is hereby notified that the list of securities further admitted to dealings 
on the National Stock Exchange (Capital Market segment) with effect from April 16, 2014 
the designated security codes thereof shall be as specified in Annexure. 

 In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading 
Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities 
above shall be as specified in Annexure. 

 For the purpose of trading on the system, the security shall be identified only by its 
designated codes and trading in such securities shall be in such lot sizes as specified in 
Annexure. 

 This circular shall be effective from April 16, 2014.

 source: http://www.nseindia.com/content/circulars/CML26456.pdf

NSE Circular: Listing of Mutual Funds


NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : LISTING

 Download Ref.No.: NSE/CML/26315 Date : March 28, 2014
Circular Ref.No.: 279/2014

 To All Members

 Sub : Listing of Mutual Funds

 In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading 
Regulations Part A, it is hereby notified that the list of securities further admitted to dealings 
on the National Stock Exchange (Capital Market segment) with effect from March 31,  2014 
and the designated security codes thereof shall be as specified in Annexure.

 In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading 
Regulations Part A, it is hereby notified that the  respective lot sizes in respect of securities 
above shall be as specified in Annexure.

 For  the  purpose  of  trading  on  the  system,  the  security  shall  be  identified  only  by  its 
designated  codes  and  trading  in  such  securities  shall  be  in  such  lot  sizes  as  specified in Annexure.

 This circular shall be effective from March 31, 2014.

 Source: http://www.nseindia.com/content/circulars/CML26315.pdf
Website: http://www.nseindia.com/

NSE Circular: Applicable Exposure Margin


NATIONAL SECURITIES CLEARING CORPORATION LIMITED
DEPARTMENT : FUTURES & OPTIONS SEGMENT

 Download Ref No :NSE/CMPT/26316  Date :March 28, 2014
Circular Ref. No : 1677/2014

 To
All Members
Sub: Applicable Exposure Margin

 In pursuance of the Regulations of the Futures & Options Segment, and with reference to circular no. 1435 (NSE/CMPT/21163) dated July 02, 2012; members are informed that for futures and options contracts on individual  securities, the applicable exposure limit (margins) on the  136  securities  for  the period  April 01, 2014 to April 30, 2014 shall be as specified in Annexure I.

 You are advised to take note of the above. 

 Source: http://www.nseindia.com/content/circulars/CMPT26316.pdf
Website: http://www.nseindia.com/

NSE Circular: List of securities further admitted to dealings on Debt Segment (Indian Railway Finance Corporation Limited)

NSE - NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : LISTING

 Download Ref.No.: NSE/CML/26308 Date : March 27, 2014

 Circular Ref.No.: 275/2014

 To All Members

 Sub  :  List  of  securities  further  admitted  to  dealings  on  Debt  Segment  (Indian Railway Finance Corporation Limited)

 This  has  reference  to  the  circular  no.  NSE/CML/23366  dated  May  8,  2013  and circular  no. NSE/DS/24832 dated October 25, 2013. Member’s attention is invited to the list of securities further admitted to dealings on Debt Segment given in the Annexure.

 This shall be effective from March 28, 2014.

NSE Circular: New Fund Offer of Reliance Capital Asset Management Ltd

NSE - NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : MFSS TRADE

 Download Ref No : NSE/CMTR/26309  Date : March 27, 2014

 Circular Ref. No : 288 / 2014

 All Members

 New Fund Offer of Reliance Capital Asset Management Ltd

 The  New  Fund  Offer  (NFO)  for  schemes  of  Reliance  Capital  Asset  Management  Ltd  will be permitted on MFSS segment. The NFO start and close dates are given below. The scheme details of  the same are provided as Annexure 1. 

 Scheme Name                                                              NFO Start Date  NFO Close Date
Reliance Fixed Horizon Fund - XXVI - Series - 08  28-Mar-2014  02-Apr-2014
Reliance Fixed Horizon Fund - XXVI - Series - 09  28-Mar-2014  03-Apr-2014
Reliance Fixed Horizon Fund - XXVI - Series - 10  28-Mar-2014  03-Apr-2014
Reliance Fixed Horizon Fund - XXVI - Series - 11  28-Mar-2014  02-Apr-2014

 The funds settlement will be done on T+1 basis, however the allotment of units will be done within five  working  days  (tentative)  after  NFO  closure.  The  details  of  allotment  shall  be intimated subsequently

NSE Circular : Listing of further issues of Bajaj Electricals Limited, HCL Technologies Limited, ICICI Bank Limited, IndusInd Bank Limited, Kotak Mahindra Bank Limited, The Karnataka Bank Limited and Siyaram Silk Mills Limited

NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : LISTING


Download Ref.No.: NSE/CML/26310 Date : March 27, 2014
Circular Ref.No.: 276/2014

To All Members

Sub : Listing of further issues of Bajaj Electricals Limited, HCL Technologies Limited, ICICI  Bank  Limited,  IndusInd  Bank Limited,  Kotak  Mahindra  Bank  Limited, The Karnataka Bank Limited and Siyaram Silk Mills Limited

In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 28,  2014 the designated security codes there of shall be as specified in Annexure. 

In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the  respective lot sizes in respect of securities above shall be as specified in Annexure. 

For  the  purpose  of  trading  on  the  system,  the  security  shall be identified  only  by  its designated  codes  and  trading  in  such securities  shall  be  in  such  lot  sizes  as  specified  in Annexure. 

This circular shall be effective from March 28, 2014.

NSE Circular: Listing of Mutual Funds


NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : LISTING

Download Ref.No.: NSE/CML/26313 Date : March 27, 2014
Circular Ref.No.: 277/2014

 To All Members

 Sub : Listing of Mutual Funds

 In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 28,  2014 and the designated security codes thereof shall be as specified in Annexure.

 In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the  respective lot sizes in respect of securities above shall be as specified in Annexure.

 For  the  purpose  of  trading  on  the  system,  the  security shall  be  identified  only  by  its designated  codes  and trading  in  such  securities  shall  be  in  such  lot  sizes  as specified  in Annexure.

 This circular shall be effective from March 28, 2014

NSE Circular: New Fund Offer of ICICI Prudential Asset Management Co Ltd


NATIONAL STOCK EXCHANGE OF INDIA LIMITED
DEPARTMENT : MFSS TRADE

 Download Ref No : NSE/CMTR/26288  
Date : March 26, 2014
Circular Ref. No :  284 / 2014

 All Members

 New Fund Offer of ICICI Prudential Asset Management Co Ltd

 The New  Fund Offer (NFO)  for schemes of  ICICI Prudential  Asset Management Co Ltd  will  be permitted on MFSS segment. The NFO start and close dates are given below. The scheme details of the same are provided as Annexure 1. 

 Scheme  Name:
ICICI Prudential FMP Series 73 - 368 Days Plan R Regular Plan

 NFO Start  Date: 27-Mar-2014
NFO Close Date: 27-Mar-2014

 Scheme  Name:
ICICI Prudential FMP Series 73 - 368 Days Plan S Regular Plan

 NFO Start  Date: 27-Mar-2014
NFO Close Date: 02- Apr-2014

 The funds settlement will be done on T+1 basis, however the allotment of units will be done  within five  working  days (tentative)  after  NFO  closure.  The details  of allotment shall  be  intimated subsequently.
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