Feb 11, 2008

Mutual Funds-Upcoming / Declared Dividends

Upcoming / Declared Dividends

Diversified Equity Funds

Dividend

Record Date

Div.Yield (%)

Franklin India Prima Plus

60%

13-Feb-08

14.35

HSBC Equity Fund

100%

8-Feb-08

24.05

HDFC Top 200 Fund

50%

7-Feb-08

9.99

HDFC Capital Builder Fund

35%

7-Feb-08

11.08

Principal Large Cap Fund

20%

5-Feb-08

8.65

Kotak Opportunities Fund

60%

25-Jan-08

20.97

DWS Alpha Equity Fund

40%

25-Jan-08

16.72

DSPML Equity Fund - Regular

70%

25-Jan-08

11.34

UTI Dividend Yield Fund

8%

23-Jan-08

4.9

ICICI Prudential Emerging Star Fund

20%

18-Jan-08

6.84

SBI Magnum Multicap Fund

25%

18-Jan-08

12.53

UTI Index Select Equity Fund

120%

14-Jan-08

33.85

Kotak 30

60%

11-Jan-08

11.44

JM Basic Fund

36%

11-Jan-08

10.52

HDFC Core & Satellite Fund

30%

10-Jan-08

10.29

Franklin India Bluechip Fund

70%

9-Jan-08

12.58

Tax Saving Funds

Dividend

Record Date

Div.Yield (%)

Kotak Tax Saver

35%

8-Feb-08

22.41

UTI Equity Tax Saving Plan

35%

4-Feb-08

15.48

DWS Tax Saving Fund

10%

31-Jan-08

6.3

Lotus India Tax Plan

15%

28-Jan-08

10.64

ICICI Prudential Tax Plan

20%

18-Jan-08

7.17

HDFC Long Term Advantage Fund

60%

10-Jan-08

10.42

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