NOTICE IS HEREBY GIVEN THAT the Trustees of Aditya Birla Sun Life Mutual Fund have approved Friday, March 23, 2018*, as the Record Date for declaration of dividend subject to availability of distributable surplus on the Record Date, in the following schemes

Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustee to Kotak Mahindra Mutual Fund has approved declaration of dividend under the bimonthly dividend Option of Kotak Equity Arbitrage Scheme, an open ended equity growth scheme. The details

Notice is hereby given that the Trustee of Reliance Mutual Fund (“RMF”) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with March 23, 2018 as the record date

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following scheme, the particulars of which are as under

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small caps. However, there can be no assurance that the investment objective of the scheme will be realized. Small cap stocks are defined as 251st

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be

NOTICE is hereby given that Indiabulls Trustee Co. Ltd, Trustee to Indiabulls Mutual Fund (IBMF), has approved the declaration of dividend in the Dividend Option(s) offered under the Plan(s) of the following schemes of IBMF

Tata India Tax Savings Fund announces dividend

Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustees to Kotak Mahindra Mutual Fund has approved the declaration of dividend subject to the availability and adequacy of distributable surplus and NAV growth, under dividend option of following schemes

Axis Long Term Equity Fund announces dividend