Date : March 25, 2008

Mutual Fund Schemes Announced Dividends

There are some Mutual Fund Schemes who have declared Dividend and its Record date. An investor can use this information for his investments.


Dividend Declared by Sector / Theme Funds

SR. No	Sector / Theme Fund	Dividend	Record Date	Div. Yield (%)
1	Reliance Diversified Power Sector Fund	15%	28-Mar-08	3.58
2	Reliance Media & Entertainment Fund	15%	28-Mar-08	6.75
3	SBI MSFU - Emerging Business Fund	25%	28-Mar-08	13.01

Dividend Declared by Diversified Equity Funds

SR. No	Diversified Equity Funds	Dividend	Record Date	Div. Yield (%)
1	DSP Merrill Lynch Opportunities Find	40%	28-Mar-08	14.54
2	ICICI Pru. Infra. Fund	30%	28-Mar-08	18.68
3	Tata Mid Cap Fund	10%	26-Mar-08	6.79
4	ABN Amro Opportunities Fund	40%	25-Mar-08	25.42
5	Tata Equity P/E Fund	5%	25-Mar-08	1.66

Dividend Declared by Balanced Funds

SR. No	Balanced Funds	Dividend	Record Date	Div. Yield (%)
1	UTI Balanced Fund	23%	28-Mar-08	10.84
2	Kotak Balance Fund	40%	25-Mar-08	16.02

Dividend Declared by Tax Saving Mutual Funds

SR. No	Tax Saving Fund	Dividend	Record Date	Div. Yield (%)
1	Sundaram BNP Paribhas Tax Saver	15%	28-Mar-08	11.34
2	Birla Equity Plan	60%	28-Mar-08	10.09
3	Canara Robeco Equity Tax Saver	30%	28-Mar-08	16.61
4	Principal Personal Tax Saver	400%	25-Mar-08	33.23

Thanks & Regards,
PMS Department