SBIMF is declaring 50% dividend in Magnum Equity Fund. Record Date is December 31, 2009.
NAV as on December 23, 2009 - 33.88
Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable.
20% Dividend In Birla Sun Life Basic Industries Fund
&
12.50% Dividend In Birla Sun Life Infrastructure Fund
| Name of the Scheme | Plan/Option | Rate of dividend | Re. per unit on face value of Rs.10/- | N.A.V as on 17th Dec09 |
| Birla Sun Life Basic Industries Fund | Dividend | 20.00% | Rs.2.00/- | Rs.30.08/- |
| Birla Sun Life Infrastruture Fund | Plan A- Dividend | 12.50% | Rs.1.25/- | Rs.13.59/- |
Both these schemes are one of the best perfroming schemes in the infrastructure category as clearly evident in the performance comparison sheet appended below.
| Performance of Infrastructure Funds as on 18th Dec 09 | ||||||||
|
| AAUM(Rs Cr) | 30 days | 60 days | 90 Days | 180 Days | 1 Year | 2 year | 3 year |
| Birla Sun Life Basic Industries | 130.85 | 0.61 | 0.73 | 7.34 | 28.12 | 85.33 | -9.57 | 11.08 |
| Birla Sun Life Infrastructure Plan A | 550.96 | -0.56 | -1.98 | 2.52 | 24.1 | 84.85 | -10.39 | 9.8 |
| Canara Robeco Infrastructure | 169.95 | 2.47 | -0.94 | 0.86 | 17.42 | 80.54 | -10.72 | 12.69 |
| DBS Chola Infrastructure | 38.23 | -2.71 | -8.3 | -5.53 | 5.12 | 63.18 | -25.4 | - |
| DSPBR T.I.G.E.R. Reg | 3410.75 | -1.36 | -3.76 | 0.07 | 14.78 | 66.9 | -12.17 | 9.39 |
| HDFC Infrastructure | 1610.68 | -3.56 | -4.41 | 4.41 | 29.32 | 83.89 | - | - |
ICICI Prudential Infrastructure | 4086.89 | -0.47 | -2.65 | 0.29 | 15.58 | 55.35 | -8.62 | 14.83 |
| JM Basic | 616.95 | 2.94 | -1.88 | 1.55 | 20.15 | 92.49 | -28.92 | 0.02 |
| LICMF Infrastructure | 240.43 | -1.3 | -6.59 | -3.38 | 11.19 | 54.69 | - | - |
SBI Infrastructure Fund Series 1 | 1964.67 | -1.68 | -4.33 | -0.1 | 14.9 | 65.28 | -15.97 | - |
| Sundaram BNP Paribas CAPEX Opp Reg-G | 569.77 | 0.16 | -2.29 | 2.26 | 23.87 | 85.82 | -13.7 | 10.42 |
| Tata Infrastructure | 2355.37 | -2.06 | -3.77 | 1.64 | 17.37 | 65.8 | -12.72 | 9.98 |
| UTI Infrastructure | 1753.29 | -0.9 | -4.31 | -1.42 | 14.4 | 56.54 | -14.18 | 6.69 |
| Peer Average |
| -0.65 | -3.42 | 0.81 | 18.18 | 72.36 | -14.76 | 9.43 |
| S&P CNX Nifty |
| -1.33 | -3 | 0.23 | 17.32 | 62.96 | -6.8 | 8.28 |
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