Current Mutual Fund Dividends

 

Dividends
Scheme Name	Record Date	Gross
Birla SL Monthly Income(QD)	30-Mar-10	1.78
Sundaram BNPP Balanced(D)	30-Mar-10	45.00
Reliance Reg Savings-Balanced(D)	30-Mar-10	25.00
Reliance Diver Power Sector-Inst(D)	30-Mar-10	25.00
Reliance Vision-Inst(D)	30-Mar-10	25.00
Reliance Vision-Ret(D)	30-Mar-10	25.00
Reliance Growth-Inst(D)	30-Mar-10	25.00
Reliance Growth-Ret(D)	30-Mar-10	25.00
Reliance Diver Power Sector-Ret(D)	30-Mar-10	25.00
IDFC Premier Equity-B(D)	29-Mar-10	20.00
IDFC Premier Equity-A(D)	29-Mar-10	24.00

 

 

DIVIDEND IN Tata Equity Opportunities Fund

Tata Mutual Fund announces the Dividend in Tata Equity Opportunities Fund , details of the same are as follows:

 

Scheme: TATA Equity Opportunities Fund

Record Date: 26^th March, 2010

Proposed rate of Dividend: 20%

Mutual Fund - Monthly Income Plan Returns

Mutual Fund - Monthly Income Plan			Returns %
Scheme	Corpus	Nav	1Y	2Y	3Y	5Y
Reliance - MIP (G)	3239.53	20.16	28.59	19.39	14.66	13.66
CAN - Robeco MIP (G)	163.29	27.44	21.9	13.48	13.25	14.15
Principal - MIP MIP Plus (G) Acc	131.48	17.94	23.84	10.79	12.84	10.66
HDFC - MIP LTP (G)	4435.96	21	34.63	15.09	12.7	13.11
Birla SL - MIP II Savings 5 Plan (G)	1751.85	16.48	11.22	13.6	12.48	9.65

DIVIDEND IN TATA INFRASTRUCTURE FUND

TATA Mutual Fund announces the declaration of Dividend in TATA Infrastructure Fund; details of the same are as follows:

 

Scheme Name: TATA INFRASTRUCTURE FUND

Dividend Record Date: 23^rd march, 2010

Proposed rate of Dividend: 6% (i.e. Re. 0.60/- per unit on the face value of Rs. 10/- under dividend option of the following scheme.)

10% DIVIDEND in Sundaram BNP Paribas Tax Saver Fund..

Sundaram BNP Paribas Mutual has proposed to declare a 10% DIVIDEND in Sundaram BNP Paribas Tax Saver Fund.

 

The record date is 19^th March 2010.

 

Name  of the Scheme	Option	Record Date(DD/MM/YY)	Dividend (%)	Rs.Per unit on face value of Rs.10/- per unit	NAV  in Rs. Per unit as on     March  12, 2010
Sundaram BNP Paribas Tax Saver	Dividend	19/03/2010	10*	Rs. 1.00*	Rs. 11.9742

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

NMDC Ltd IPO opens on March 10, 2010

NMDC Ltd 
Price Band: Rs.300 to Rs.350
Issue Opens on: March 10, 2010 | Issue Closes on: March 12, 2010

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Issue Opens on: March 10, 2010 Issue Closes on: March 12, 2010 Bid Lot: 20 Shares Issue Size : 14,300 crore Price Band: Rs.300 to Rs.350

Issue highlights (Source: BRLM/RHP)

• A pioneer in the Indian mining industry - established in 1958 and has the objective of exploring and exploiting minerals and manufacturing and selling products. 
  
  
• NMDC is a PSU organisation & is the largest producer of Iron Ore by volume in India during the last three fiscal years. 
  
  
• NMDC has reserves and resources of 1,360.6* million metric tones of iron ore with predominantly greater than 64% Fe content.
  
  
• Conferred the ?Navratna? status by Govt of India in 2008, which allows among other things greater financial autonomy to the Board of Directors of the Company. 
  
  
• NMDC has competence in undertaking technology development projects in the field of ore beneficiation and mineral processing For e.g. to convert waste material into products of commercial value. 
  
  
• In addition, NMDC operates one of the largest diamond mines in Asia with the authorisation to produce 100,000 carats of gem and industrial diamonds per annum. 
  
  
• Achieved No.1 rank among the financial ranking of central public sector enterprises for the year 2007?08 on the basis of overall performance on financial and other parameters.

LATEST DIVIDEND LIST

 

LATEST DIVIDEND LIST
S NO	AMC	Scheme Name	Rate of Dividend	Record Date
1	ING	ING C.U.B FUND	20%	11/03/2010
2	HDFC	TOP-200	40%	11/03/2010
3	FRANKLIN	EQUITY INCOME FUND	0.70%	12/03/2010
4	SUNDARAM	MEDIA & ENTERTAINMENT FUND	20%	12/03/2010
5	SBI	MAGNUM GLOBAL FUND	50%	12/03/2010
6	SAHARA	TAX PLAN	40%	12/03/2010
7	RELIGARE	CONTRA FUND	20%	12/03/2010
8	DSP	DSP-BR SMALL & CAP FUND	1.25%	12/03/2010
9	BIRLA	EQUITY FUND	50%	12/03/2010
10	BIRLA	TAX PLAN	75%	12/03/2010
11	BIRLA	TAX RELIEF-96	70%	12/03/2010
12	BIRLA	TOP-100	10%	12/03/2010

 

SBIMF- 50% Div in Magnum Global Fund

SBI Mutual Fund is declaring 50% Dividend in Magnum Global Fund.

Record Date - March 12, 2010.

Nav of Fund as on March 04, 2010 (Rs.)- 32.35 (Dividend)

Please find attached Notice for declaration of dividend in Magnum Global Fund, the same has been published in Financial Express and Mumbai Lakshadweep on 07/03/2010.

Pursuant to payment of dividend, the NAV of the scheme/option would fall to the extent of payout and statutory levy, if applicable.

Religare Contra Fund Dividend @20%, 1yrRet.130.9%

Religare Contra Fund (D)

	Nav as on Mar-05-2010	13.52
Amount of Dividend per unit Rs. 2.00	Rate of Dividend 20%	Record Date March 12,2010
Absolute Returns ( as on Mar 05,10)
Period	Returns(%)
1 Month	3
3 Months	4.9
6 Months	13.5
1 Year	130.9
2 Year	34.6
3 Years	48.9
	Top Holdings ( Jan 29,2010)
Equity	Sector	Asset%
TCS	Technology	5.41
Tata Tea	Food & Beverage	4.49
Apollo Hospitals	Services	4.41
ONGC	Oil & Gas	4.32
Bharti Airtel	Telecom	4.05
ITC	Tobacco	3.81
South Indian Bank	Banking/ Finance	3.53
Infosys	Technology	3.43
NTPC	Utilities	3.3
HUL	Cons Non Durable	3.29
Top 5 Sectors
Consumer Non Durables  13.42%
Softwares  9.08%
Petroleum Products  7.42%
Banks  6.78%
Power  6.63%