UTI & SBI MF declares dividend:

Scheme Name	NAV	% Dividend	Record Date
SBI Magnum Equity Fund	33.88	50.00	31/12/2009
UTI Auto Fund	15.14	15.00	29/12/2009
UTI Equity Tax Saving Fund	16.99	15.00	29/12/2009

ICICI Pru MF declares dividend:

ICICI Pru MF declares 10% dividend in ICICI Pru Power Fund. Record date: 24th Dec 2009.

Bharti AXA MF declares dividend in two scheme:

Bharti AXA MF declares 30% dividend in Bharti AXA Tax Advantage Fund. Record date: 23rd Dec 2009.

Bharti AXA MF declares dividend:

Bharti AXA MF declares 30% dividend in Bharti AXA Tax Advantage Fund. Record date: 23rd Dec 2009.

Dividend declared in mutual fund scheme:

Scheme Name	Record Date	% Dividend
JP Morgan Tax Advantage	15-12-2009	15.00
Templeton India Growth Fund	16-12-2009	30.00
Templeton India Pension Plan	16-12-2009	12.00
ICICI Prudential Growth Plan	18-12-2009	15.00
ICICI Prudential Discovery Fund	18-12-2009	15.00

HSBC MF declares dividend in equity funds:

Scheme Name	NAV	% Dividend	Record Date
HSBC Equity Fund	29.13	25.00	11th Dec 2009
HSBC India Opportunities Fund	16.85	10.00	11th Dec 2009
HSBC Midcap Equity Fund	13.83	10.00	11th Dec 2009

NFO - Sundaram BNP Paribas Select Thematic Funds PSU Opportunities

Sundaram BNP Paribas Select Thematic Funds PSU Opportunities
Fund Facts
Offer Opens	25th Nov 2009
Offer Closes	23rd Dec 2009
Scheme Type	Open Ended equity fund
Minimum Investment	Rs. 5,000/-
Loads	Entry – NIL Exit - 1% if redeemed before 1 year.
Options	Growth and Dividend- Payout and Reinvestment
Objective	Seek capital appreciation by investing in equity and equity-related securities of public sector companies to the extent of at least 65%. The fund may also invest in bonds and other fixed-income instruments issued by public sector entities. Under normal circumstances, cash may be deployed in fixed income and money market instruments. Exposure to overseas securities shall not exceed 35% of assets and shall be only related to the theme. Public Sector Undertaking (PSU) means a Company(ies) where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. Though every endeavour will be made to achieve the objectives of the Scheme, the Investment Manager / Sponsors / Trustees do not guarantee that the investment objectives of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.
Fund Manager	Mr. J.Venkatesan
Benchmark	CNX PSE Index
Asset Allocation	Equity – 65% - 100% Fixed Income or Money Market – 0% - 35%
Returns of Sundaram BNP Fund Managed by same fund manager	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years Since Inception (P2P)-S Sundaram BNP Paribas Financial Services Opportunities 16.11 0.38 21.86 27.47 94.13 -- -- -- 41.83 Sundaram BNP Paribas Growth 84.41 0.70 10.31 30.28 86.14 -8.41 9.15 35.10 84.02 Sundaram BNP Paribas India Leadership 36.78 1.63 11.55 26.61 88.52 -7.85 8.56 40.22 49.57 Sundaram BNP Paribas Rural India 13.48 5.95 16.93 29.60 88.08 -11.28 5.07 -- 9.82
Same type of fund with majority allocation in to PSUs	Scheme Name NAV 1 Month 3 Months 6 Months 1 Year 2 Years Since Inception (P2P)-S Kotak PSU Bank ETF 357.86 0.45 33.55 37.86 116.41 10.81 11.07 PSU Bank BeES 346.93 -1.33 30.22 34.32 109.53 9.02 15.07