Pune Invest

SBI Mutual Fund announced a Dividend for SBI FMCG Fund  Dividend per unit Rs. 1.00/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date May 14, 2013 NAV of the Scheme as on May 2, 2013 Regular Plan - Dividend Option Rs. 15.2048/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent,   Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 14, 2013 it will be accepted subject to them being complete in all respects and r...

  DSP BR Mutual Fund announced a Dividend for DSP BR TIGER Fund (Infrastructure) Dividend per unit Rs. 1.00/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date May 10, 2013 NAV of the Scheme as on May 2, 2013 Regular Plan - Dividend Option Rs. 14.923/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 10, 2013 it will be ...

  Kotak  Mutual Fund announced a Dividend for Kotak Emerging Equity Fund Dividend per unit Rs. 0.50/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date May 2, 2013 NAV of the Scheme as on April 25, 2013 Regular Plan - Dividend Option Rs. 11.328/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on May 2, 2013 it will be accepted subject to them being complete in al...

  DSP BR Mutual Fund announced a Dividend for DSP BR Equity Fund Dividend per unit Rs. 4.25/- Plan Regular Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date April 26, 2013 NAV of the Scheme as on April 17, 2013 Regular Plan - Dividend Option Rs. 47.84/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on April 26, 2013 it will be accepted s...

  SBI Mutual Fund announced a Dividend for SBI Emerging Business Fund Dividend per unit Rs. 2.50/- Plan Regular Plan  Option Dividend Option Face Value per Unit Rs. 10/- Record date April 26, 2013 NAV of the Scheme as on April 17, 2013 Regular Plan - -Dividend Option Rs. 17.3948/- Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date. If any applications for subscription, redemption, switch-ins and switch-outs for the Scheme are received on April --- 2013 it will...

  DSP BR Mutual Fund announced a Dividend for DSP TOP 100 Fund   Dividend per unit Rs. 1.70/- Plan Direct Plan, Regular Plan and Institutional Plan Option Dividend Option Face Value per Unit Rs. 10/- Record date April 12, 2013 NAV of the Scheme as on April 4, 2013 Direct Plan - Dividend Option Regular Plan - Dividend Option Institutional Plan - Dividend Option Rs. 19.856/- Rs. 19.827/- Rs. 13.972/-     Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.  Pursuant to payment of dividend, the NAV of the Scheme (Dividend Option) would fall to the extent of payout and statutory levy, if any. Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option of the Scheme, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / Statement of Beneficiary Owners maintained by the Depositories as on the Record Date....

Sahara Mutual Fund Declare Dividend under Following Scheme Scheme Name Record Date Dividend / Per Unit Sahara Wealth Plus Fund 07 Mar 2013     2.50 Sahara Tax Gain  07 Mar 2013     2.00  The Dividend is Tax Free in the hand of investors. All the Unit Holder under the dividend option of the scheme whose name appears in the register of unit holder on the record date entitled to dividend.