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Please find below the dividend details of SBI and Kotak Mutual Fund
SNO
Mutual Fund
Category
Record Date
Dividend
NAV as on 24.09.2010
Annualised 3 Months
Returns% 1 Year
1
SBI Magnum Multiplier Plus Fund
EquityDiversified
01.10.2010
Rs 7/unit
63.77
11.52 >
33.03
2
Kotak Balanced Fund
Hybrid Equity Oriented
29.09.2010
Rs 0.75/unit
24.68
10.07
15.87
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