Fund : Sundaram BNP Paribas SMILE Fund.
Quantum of dividend : 30%*
Record Date : 26.03.10
NAV as on 22.03.10: 14.95.
Fund : Sundaram BNP Paribas Select Focus Fund.
Quantum of dividend : 20%*
Record Date : 26.03.10
NAV as on 22.03.10: 12.89.
Thanks,
Nimesh.
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