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home > Mutuals Funds > Articles & Reports > Recent Dividends in MFs
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RECENT DIVIDENDS IN MFs |
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| List of recent dividends in MFs |
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Div (Rs#)
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NAV as on 15 July 2008
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Div yield
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AUM (Rs# crores)
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Fund Manager
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Returns 3-Month
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Returns 6-Month
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Returns 1-Year
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Since Inception
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Returns and Navdate
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| Equity |
ICICI Prudential Emerging STAR Fund |
18/07/2008 |
1.5 |
15.36 |
9.77% |
516.53 |
Deven Sangoi / Amit Mehta |
-17.3 |
-43.5 |
-25.2 |
28.5 |
11/07/2008 |
| Equity ELSS |
ICICI Prudential Taxplan |
18/07/2008 |
1.5 |
16.91 |
8.87% |
719.24 |
Sankaran Naren /Amit Mehta |
-11.9 |
-34.6 |
-12.6 |
27 |
11/07/2008 |
| Equity |
UTI Opportunities Fund |
01/07/2008 |
1.8 |
11.99 |
15.01% |
487.93 |
Siddharth Dembi |
-10.99 |
-33.83 |
-10.89 |
6.37 |
27/06/2008 |
| Equity |
Birla Sun Life Mid Cap Fund |
27/06/2008 |
2 |
21.56 |
9.28% |
632.62 |
Sanjay Chawla / A. Balasubramaniam |
-2.4 |
-44.52 |
-17.67 |
14.35 |
24/06/2008 |
| Equity |
Birla Sun Life New Millennium |
27/06/2008 |
1 |
14.55 |
6.87% |
90.21 |
Atul Penkar |
2.54 |
-26.59 |
-21.91 |
4.54 |
24/06/2008 |
| Equity ELSS |
Birla Sun Life Tax Relief 96 |
27/06/2008 |
5 |
73.34 |
6.82% |
668.43 |
Ajay Garg |
-27.96 |
-52.2 |
-17.88 |
17.67 |
24/06/2008 |
| Equity |
Franklin India Prima Fund |
18/06/2008 |
6 |
47.92 |
12.52% |
1019.87 |
K N Sivasubramanian |
-13.13 |
-35.56 |
-18.34 |
11.38 |
12/06/2008 |
| Equity |
ICICI Prudential Discovery Fund |
13/06/2008 |
1.2 |
14.9 |
8.05% |
347.81 |
Sankaran Naren |
-7.11 |
-29.35 |
-21.83 |
10.99 |
10/06/2008 |
| Equity |
ICICI Prudential Growth Plan |
13/06/2008 |
2 |
20.54 |
9.74% |
360.03 |
Deven Sangoi / Amit Mehta |
-6.04 |
-30.02 |
-12.39 |
7.52 |
10/06/2008 |
| Equity |
ICICI Prudential Service Industries Fund |
16/05/2008 |
1.5 |
14.64 |
10.25% |
653.08 |
Deven Sangoi / Amit Mehta |
-6.6 |
-19.3 |
1.03 |
16.8 |
12/05/2008 |
| Equity |
SBI Magnum Sector Umbrella - Contra |
16/05/2008 |
4 |
31.19 |
12.82% |
2478.94 |
Pankaj Gupta |
-0.1 |
-11.6 |
23.7 |
12.5 |
12/05/2008 |
| Equity Close-Ended |
Standard Chartered Enterprise Equity Fund |
14/05/2008 |
1.5 |
14.68 |
10.22% |
1413.34 |
Kenneth Andrade |
3.2 |
-13.3 |
24.5 |
22.2 |
07/05/2008 |
| Equity |
Standard Chartered Imperial Equity Fund |
14/05/2008 |
1.5 |
15.26 |
9.83% |
1413.34 |
Kenneth Andrade |
3.7 |
-8.6 |
25.9 |
21.6 |
12/05/2008 |
| Equity |
Birla Advantage Fund |
25/04/2008 |
5 |
96.91 |
5.16% |
427.91 |
A Balasubramanian |
-29.32 |
-16.47 |
9.34 |
23.69 |
17/04/2008 |
| Equity |
Birla India GenNext Fund |
25/04/2008 |
1 |
15.74 |
6.35% |
115.94 |
A Balasubramanian |
-23.59 |
-14.32 |
12.5 |
22.9 |
17/04/2008 |
| Equity |
Birla SunLife Basic Industries |
25/04/2008 |
2 |
35.15 |
5.69% |
135.75 |
Ankit Sancheti |
-28.93 |
-13.95 |
26.9 |
29.62 |
17/04/2008 |
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