20% DIVIDEND in Sundaram BNP Paribas F.S.O Fund

Sundaram BNP Paribas Mutual has proposed to declare a 20% DIVIDEND in Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities Fund.

The record date is 06^th November 2009.

 

Name  of the Scheme	Option	Record Date(DD/MM/YY)	Dividend (%)	Rs.Per unit on face value of Rs.10/- per unit	NAV (Dividend Option) (%) on Face Value of in Rs. Per unit as on Rs.10/- per unit October 30, 2009
Sundaram BNP Paribas       Select Thematic Funds       Financial Services Opportunities	Dividend	06/11/09	20*	2.00*	13.6202

 *Amount expected to be available for distribution on the Record Date.

 

Fund Performance

Fund / Benchmarks	AUM	NAV					Returns
	Rs. Crore	Rs	YTD	1 Day	7 Days	14 Days	1 Month	3 Months	6 Months	1 Year
Sundaram BNP Paribas Financial Services Opportunities Ret	162	14.79	61.83	0.04	-7.82	-7.82	-3.88	10.97	60.05	67.49