August 27, 2013 9:57 am
Dear Nsabhayankar, the unquoted funds have been merged with some other funds in the same AMCs. so contact individual AMCs to get the track of your current situation. After that please redeem & reinvest as stated above.
The agents have dumped some real gems! I went to Moneycontrol.com for the latest NAV’s and simply couldn’t find about half of the funds. Those I did find have all taken a heavy beating.
I couldn’t find the remaining ones on the respective AMC websites as well. What do I do about that? I am planning to send e-mails to them.
Fund Date Old NAV NAV(26/8/13)
Birla Sun Life Special situations fund Growth 31-Jan-08 10 8.385
Reliance diversified power sector fund Dividend 14-Mar-08 44.3065 20.272
Reliance natural resources Dividend 25-Feb-08 10 7.969
Reliance natural resources Growth 25-Feb-08 10 7.969
SBI Magnum tax gain scheme Dividend 22-Jun-07 47.51 29.322
Good money gone down the drain and hopefully some lessons learnt!
Dear NSabhayankar, what about current date NAVs?
Personally i w’d ask to redeem from all funds & to invest in only fund if he does not need money – Franklin India Bluechip.
My father had buoght a few funds around Jan 2008. This was more to satiate the
friend-agents rather than with any plan. Please advice if any of these should be sold off or held.
Fund Date of purchase NAV on purchase
B52 BSL equity fund Dividend 05-Feb-08 84.92
Birla Sun Life Special situations fund Growth 31-Jan-08 10
HDFC Top 200 Dividend NA NA
ICICI Pru emerging star fund dividend 14-Mar-08 19.41
Kotak Indo world infrastructure fund Growth 25-Jan-08 10
SBI L036 Magnum sector fund
umbrella contra Dividend 14-Mar-08 29.98
Reliance diversified power sector fund Dividend 14-Mar-08 44.3065
Reliance natural resources Dividend 25-Feb-08 10
Reliance natural resources Growth 25-Feb-08 10
SBI Magnum tax gain scheme Dividend 22-Jun-07 47.51
S96 Sundaram BNP Paribas Energy
opportunities fund Growth 01-Jan-08 10
Tata growth fund Dividend 22-Jan-08 17.977
UTI infrastructure advantage fund series 1 Growth 23-Jan-08 10
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