Forthcoming Dividend Update

Forthcoming Dividend Snapshot				AAUM	Returns
Scheme Name	Dividend Rate	Record Date	NAV	Rs. Cr	3 Yrs	5 Yrs	6 Yrs	7 Yrs	Since Launch	Launch Date
Franklin India Flexicap Fund	20.00%	23-Mar-12	14.13	1739	32.36	10.46	9.95	17.61	17.36	9-Feb-05
Magnum Emerging Business Fund	25.00%	29-Mar-12	16.48	456	52.01	10.25	8.16	16.92	21.88	17-Sep-04
Magnum Taxgain	35.00%	22-Mar-12	35.36	4633	26.06	7.13	8.57	18.03	17.35	31-Mar-93
IDFC Premier Equity Fund –Plan A	24.00%	23-Mar-12	24.10	2407	40.20	21.15	18.44	—	20.21	26-Sep-05
IDFC Premier Equity Fund –Plan B	20.00%	23-Mar-12	19.91	2407	40.20	21.15	18.44	—	20.21	26-Sep-05
TATA Equity Opportunity Fund	10.00%	23-Mar-12	19.98	291	29.53	8.40	6.91	14.95	29.75	29-Mar-03
BNP Paribas Equity Fund	10.00%	21-Mar-12	11.48	138	22.19	7.13	6.34	13.83	17.74	3-Sep-04

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