IDFC MF Announces Re-opening of Premier Equity Fund

IDFC Mutual Fund has announced that units of IDFC Premier Equity Fund, shall be available for subscription with effect from 31 March 2011, units will be available at the Applicable NAV.

ICICI Prudential MF to Close Subscription under Two Schemes

ICICI Prudential Mutual Fund has announced that ICICI Prudential Blended Plan – Plan B and ICICI Prudential Banking and PSU Debt Fund will not be available for fresh purchases/additional purchases/switch-ins on and from 31 March 2011 till further notice. Applications will be accepted upto 30 March 2011 till the applicable cut off time.

ICICI Prudential MF Prepones NFO Closure Period for ICICI Prudential FMP – Series 54 – 1 Year Plan B

ICICI Prudential Mutual Fund has announced that the closing date for the New Fund Offer (NFO) period of ICICI Prudential Fixed Maturity Plan (FMP) – Series 54 – 1 Year Plan B, a 371 day close ended debt scheme has been preponed from 5 April 2011 to 30 March 2011.

Dividend declare in MF scheme:

Scheme Name	Record Date	% Dividend
DSP Natural Resources & New Energy Fund	25th March 2011	15.00
IDFC Tax Advantage (ELSS) Fund	23rd March 2011	10.00
L&T Tax Advantage Fund	28th March 2011	20.00
Reliance Growth Fund	24th March 2011	40.00
Reliance Quant Plus Fund	24th March 2011	25.00

Dividend in Mutual Fund Schemes:

Scheme Name	Record Date	% Dividend
HDFC Equity Fund	22nd March 2011	40.00
HDFC Long Term Equity Fund	22nd March 2011	10.00

Dividend Declare in MF Scheme:

Scheme Name	Record Date	% Dividend
HDFC Prudence Fund	17th March 2011	35.00
Reliance Diversified Power Sector Fund	18th March 2011	40.00
Reliance Vision Fund	18th March 2011	40.00
SBI Magnum Taxgain Scheme 93	18th March 2011	40.00
Tata Dividend Yield Fund	18th March 2011	10.00