Latest Indian Mutual Fund News | 11-Feb-2014

1.Baroda Pioneer Growth Fund Announces Dividend

Baroda Pioneer Mutual Fund has announced 14 February 2014 as the record date for declaration of dividend under the dividend option of Baroda Pioneer Growth Fund. The proposed dividend will be Rs 2.5 per unit on the face value of Rs 10 per unit.

News Source – INDIA INFOLINE.

2.Franklin India Smaller Companies Fund announces dividend

Franklin Templeton Mutual Fund has announced 14 February 2014 as the record date for declaration of dividend under the dividend plan and direct-dividend plan of Franklin India Smaller Companies Fund. The amount of dividend will be Rs 1.50 per unit on the face value of Rs 10 per unit.

News Source – NAV INDIA.

3.Reliance Pharma Fund Announces Dividend

Reliance Mutual Fund has announced 14 February 2014 as the record date for declaration of dividend under the following plans of Reliance Pharma Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Reliance Pharma Fund – Dividend Plan: 4.50, Reliance Pharma Fund – Direct Plan – Dividend Plan: 4.50

News Source – NAV INDIA.



GENERAL

4.JM Money Manager Fund-Super Plan Announces bonus units

JM Financial Mutual Fund has announced 13 February 2014 as the record date for declaration of bonus units under the Bonus option-Principal units and (Direct)-Bonus option-Principal units of JM Money Manager Fund-Super Plan. The bonus will be up to 80 units for every 100 units held on the face value of Rs 10 per unit.

News Source – INDIA INFOLINE.

5.DWS Cash Opportunities Fund Announces bonus units

Deutsche Mutual Fund has announced 14 February 2014 as the record date for declaration of bonus units under the Annual Bonus option of the following plans of DWS Cash Opportunities Fund. The bonus units on the face value of Rs 10 per unit will be: Regular Plan: 0.6836 units for every unit held. Direct Plan: 0.6854 units for every unit held.

News Source – NAV INDIA.

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