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RETAIL RESEARCH MUTUAL FUNDS 22 July 2016

Mutual fund schemes with high & consistent Dividend Payouts

Mutual Fund schemes which have consistent track record of paying dividends and pay relatively higher dividend as compared to
peers are listed below out of various categories such as Equity, Hybrid, Debt, Arbitrage and Equity Saving funds under various
dividend paying frequencies such as Annual, Half yearly, Quarterly, Monthly, Weekly and Daily.
Though procuring the accurate data for the frequencies of the dividend declared has been bit of challenge for many of schemes
(for example, frequencies got changed from quarterly to monthly and so on), we have strived to present the right list of schemes
for the individual investors who wish to get regular income from the mutual fund investments.
Please note that a fund's past dividend history does not necessarily predict future dividend payouts. Further, a scheme with
better dividend paying track record may not be a better performing scheme. Here, we have chosen the schemes based on not
only with high and consistent dividend record but also better performance as compared to peers over periods.
Schemes that have declared dividend consistently have only been considered (so as the investors to receive dividend income
without interruption to meet their periodical liabilities). Schemes with smaller corpus and NAV history of less than 5 years in case
of equity and hybrid categories and less than 3 years in case of debt funds have not been considered. But all Equity saving funds
and arbitrage funds have been considered.
The dividend data shown below are gross dividends i.e, they are the pre-tax dividend. Actually, the dividends that are declared
by mutual funds are tax-free in the hands of investors. In case of equity oriented schemes, the dividend declared are totally tax
free in the hands of the investor as there is no dividend distribution tax (DDT). But in case of non-equity oriented schemes, the
AMC deducts DDT of 28.84% of dividend and gives payout of net amount to the individual investors.
So, here, the dividend data which are shown under equity oriented categories, Hybrid equity, equity saving, arbitrage categories
are totally tax-free. But, the dividend data that is shown under all debt categories, hybrid debt and MIP are pre-tax dividend out
of which the DDT of 28.84% (for individual) is to be deducted.
Please note, paying dividend is not mandatory for mutual funds. MF schemes can declare dividends only from their realised
profits. They will not declare any dividend, if there is no realised profit.
The average yield shown below is the current yield and the total yield may be different depending on the NAV moves over the
entire 3/5 year period. This is relevant to investors who are looking for regular cash flow (tax efficient in case of equity) but are
willing to take risk on principal loss (if any) as the holding period may be extended to try and recover the loss of principal.

Equity Oriented Schemes:

Frequency: Annual Dividend (Dividend data shown in this table are tax-free)
Total number of
Sum of Gross Dividend Average Yield
Corpus dividends
Scheme Name Category ISIN (Rs) announced in last 5 per payout
(Rs Cr.) declared during
years (%)
period
Birla SL Advantage Fund(D) Large-cap INF209K01157 1,164 5 50.20 11.97
HDFC Top 200 Fund(D) Large-cap INF179K01BC6 12,410 5 20.50 9.73
Franklin India Bluechip Fund(D) Large-cap INF090I01155 7,209 5 19.00 11.04
SBI Magnum Equity Fund-Reg(DP) Large-cap INF200K01198 1,604 4 18.50 15.95
HDFC Growth Fund(D) Large-cap INF179K01814 991 5 15.00 11.36
Franklin India Prima Fund(D) Mid-cap INF090I01726 4,016 6 30.00 12.55
IDFC Premier Equity Fund-Reg(D) Mid-cap INF194K01409 6,121 5 15.40 11.64
SBI Emerging Businesses Fund-Reg(DP) Mid-cap INF200K01388 1,682 4 9.70 14.08
Birla SL Midcap Fund(D) Mid-cap INF209K01355 1,591 4 9.25 9.56
ICICI Pru Midcap Fund(DP) Mid-cap INF109K01EH6 1,120 4 8.56 11.11
Franklin India Smaller Cos Fund(D) Small-cap INF090I01544 2,963 4 8.00 12.24
Franklin India Flexi Cap Fund(D) Multi-cap INF090I01189 2,864 5 8.25 12.31
HDFC Capital Builder Fund(D) Multi-cap INF179K01400 1,235 5 13.25 12.06
Reliance Reg Savings Fund-Equity Plan(D) Multi-cap INF204K01GC1 2,592 5 11.75 11.99

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HDFC Equity Fund(D) Multi-cap INF179K01582 15,206 5 22.00 10.39

Mirae Asset India Opportunities Fund-Reg(D) Multi-cap INF769K01036 1,945 5 7.05 10.33
HDFC TaxSaver(D) ELSS INF179K01AZ9 4,767 5 31.00 12.10
SBI Magnum TaxGain'93-Reg(D) ELSS INF200K01479 4,591 5 20.00 11.18
IDFC Tax Advt(ELSS) Fund-Reg(D) ELSS INF194K01300 422 6 6.99 9.47
Franklin India Taxshield(D) ELSS INF090I01783 2,146 5 14.50 8.91
ICICI Pru LT Equity Fund (Tax Saving)(DP) ELSS INF109K01FN1 3,086 6 10.50 8.83
DSPBR India T.I.G.E.R Fund-Reg(D) Infrastructure INF740K01136 1,328 6 7.70 8.59
Reliance Pharma Fund(D) Pharma & Health Care INF204K01935 1,441 5 23.00 8.27
ICICI Pru FMCG Fund(D) FMCG INF109K01EO2 256 4 19.90 8.44
ICICI Pru Exports & Other Services Fund(D) Service Industry INF109K01FL5 837 4 7.05 8.92
Franklin Infotech Fund(D) TECk INF090I01759 167 5 8.75 8.22
DSPBR Technology.com Fund-Reg(D) TECk INF740K01193 89 4 10.10 9.02
Reliance Banking Fund(D) Banks & Financial Services INF204K01893 2,099 5 17.00 8.76
ICICI Pru Banking & Fin Serv Fund(DP) Banks & Financial Services INF109K01DY3 954 4 7.00 7.71
SBI Contra Fund-Reg(DP) Contra INF200K01347 1,741 5 11.00 13.20
Tata Dividend Yield Fund(DP) Dividend Yield INF277K01DD2 295 5 6.25 5.77

Frequency: Half Yearly Dividend (Dividend data shown in this table are tax-free)
Total number of
Corpus (Rs Sum of Gross Dividend (Rs) Average Yield per payout
Scheme Name Category ISIN dividends declared
Cr.) announced in last 5 years (%)
during period
Birla SL Frontline Equity Fund(D) Large-cap INF209K01BO6 11,847 8 11.15 5.96
Birla SL Top 100 Fund(D) Large-cap INF209K01454 1,951 7 7.60 7.36
Templeton India Equity Income (DP) Multi-cap INF090I01932 898 10 7.00 5.33
UTI Dividend Yield Fund(D) Dividend Yield INF789F01448 2,647 9 4.75 3.70
L&T Tax Advt Fund-Reg(DP) ELSS INF677K01072 1,553 7 9.30 6.81
Birla SL MNC Fund(D) MNC INF209K01314 3,382 8 46.25 5.28

Frequency: Quarterly Dividend (Dividend data shown in this table are tax-free)
Total number of Sum of Gross Dividend
Corpus (Rs Average Yield per
Scheme Name Category ISIN dividends declared (Rs) announced in last 5
Cr.) payout (%)
during period years
DHFL Pramerica Large Cap Fund(D) Large-cap INF223J01218 169 10 7.75 4.03
Birla SL Dividend Yield Plus(D) Dividend Yield INF209K01397 1,033 13 5.80 3.14
Reliance Tax Saver (ELSS) Fund(D) ELSS INF204K01GL2 4,980 16 8.41 3.21

Frequency: Monthly Dividend (Dividend data shown in this table are tax-free)
Total number of Sum of Gross Dividend
Corpus (Rs Average Yield per
Scheme Name Category ISIN dividends declared (Rs) announced in last 5
Cr.) payout (%)
during period years
JPMorgan India Equity Fund-Reg(D) Large-cap INF843K01054 418 13 2.85 1.35

Hybrid Category:
Please note, under Hybrid Category, the dividends declared by Hybrid Equity Oriented schemes are totally tax-free as they are treated as
equity oriented schemes as far the taxation is concerned. However, the dividends declared by Hybrid Debt Oriented schemes and MIP are
taxable as the DDT is charged @ 28.84% for individual investors.
Frequency: Yearly Dividend (Dividend data shown in this table (***) are taxable. 28.84% to be deducted in case of individual investors)
Total number Sum of Gross Average
Corpus of dividends Dividend (Rs) Yield per
Scheme Name Category ISIN
(Rs Cr.) declared announced in payout
during period last 5 years (%)
Franklin India Balanced Fund(D) Hybrid - Equity Oriented INF090I01825 1029 5 9.75 10.76
Reliance Reg Savings Fund-Balanced Plan(D) Hybrid - Equity Oriented INF204K01FX9 2465 5 6.55 9.14
Tata Balanced Fund(D) Hybrid - Equity Oriented INF277K01DB6 6067 5 26.10 8.38
Franklin India Pension Plan(D) Hybrid - Debt-Oriented*** INF090I01528 362 5 5.06 6.97
HDFC Multiple Yield Fund 2005(D) Hybrid - Debt-Oriented*** INF179K01AN5 171 5 4.76 8.70
SBI Magnum MIP(AD) MIP*** INF200K01909 414 5 4.09 6.48

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Frequency: Half Yearly Dividend (Dividend data shown in this table (***) are taxable. 28.84% to be deducted in case of individual investors)
Sum of Gross Average
Total number
Corpus Dividend (Rs) Yield per
Scheme Name Category ISIN of dividends
(Rs Cr.) announced in payout
during period
last 5 years (%)
ICICI Pru MIP(HD) MIP*** INF109K01FG5 329 11 4.91 3.62
ICICI Pru MIP 25(HD) MIP*** INF109K01IW6 1169 10 3.68 3.32
UTI CRTS 1981(D) Hybrid - Debt Oriented*** 1 10 56.25 4.16

Frequency: Quarterly Dividend (Dividend data shown in this table (***) are taxable. 28.84% to be deducted in case of individual investors)
Sum of Gross Average
Total number
Corpus Dividend (Rs) Yield per
Scheme Name Category ISIN of dividends
(Rs Cr.) announced in payout
during period
last 5 years (%)
Tata Regular Saving Equity Fund-Reg(QD) Hybrid - Equity Oriented INF277K01EF5 80 17 3.18 1.47
SBI Magnum Balanced Fund-Reg(D) Hybrid - Equity Oriented INF200K01115 5183 8 6.35 2.90
BNP Paribas MIP Fund-Reg(QD) MIP*** INF251K01878 217 22 5.04 2.22
Reliance MIP(QD) MIP*** INF204K01FG4 2522 21 4.84 1.94
DSPBR MIP Fund-Reg(QD) MIP*** INF740K01474 396 21 4.63 1.80
HDFC MIP-LTP(QD) MIP*** INF179K01AC8 3625 20 5.11 1.86
Birla SL Monthly Income(QD) MIP*** INF209K01AY7 254 20 4.78 1.99
ICICI Pru MIP 25(QD) MIP*** INF109K01IX4 1169 20 4.33 1.96

Frequency: Monthly Dividend (Dividend data shown in this table (***) are taxable. 28.84% to be deducted in case of individual investors)

Total number Sum of Gross Dividend

Corpus (Rs Average Yield
Scheme Name Category ISIN of dividends (Rs) announced in last
Cr.) per payout (%)
during period 5 years

Tata Balanced Fund(MD) Hybrid - Equ Ori INF277K01CS2 6067 60 21.32 0.68
ICICI Pru Balanced Advantage Fund(MD) Hybrid - Equ Ori INF109K018W3 11838 38 2.68 0.55
L&T India Prudence Fund-Reg(D) Hybrid - Equ Ori INF677K01817 1972 24 2.44 0.59
Canara Rob Balance Scheme-Reg(MD) Hybrid - Equ Ori INF760K01068 514 11 6.6 0.80
ICICI Pru Balanced Fund(MD) Hybrid - Equ Ori INF109K01DX5 2831 14 1.92 0.62
Kotak Balance(DP) Hybrid - Equ Ori INF174K01450 269 7 0.5 0.50
DSPBR Balanced Fund-Reg(D) Hybrid - Equ Ori INF740K01326 1129 6 1.88 1.40
HDFC Prudence Fund(D) Hybrid - Equ Ori INF179K01AT2 8546 6 3.6 1.00*
Sundaram Balanced Fund(DP) Hybrid - Equ Ori INF903J01728 106 9 0.45 0.37
DHFL Pramerica Income Advantage (MD) Hybrid - Debt-Ori*** INF223J01CA6 30 56 3.50 0.60
ICICI Pru MIP 25(MD) MIP*** INF109K01ER5 1169 60 5.66 0.75
Canara Rob MIP-Reg(MD) MIP*** INF760K01308 302 61 6.03 0.70
L&T MIP-Reg(MP) MIP*** INF917K01031 66 58 4.43 0.69
HDFC MIP-STP(MD) MIP*** INF179K01AG9 281 60 4.38 0.64
HDFC MIP-LTP(MD) MIP*** INF179K01AA2 3625 60 5.13 0.64
Reliance MIP(MD) MIP*** INF204K01FE9 2522 61 4.25 0.62
* - assumed (not promised) to declare a monthly dividend of 1% of the invested amount for the next 2.5 years period.

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Debt Categories: (from last 3 years Dividend History)

All the dividends declared by Debt Oriented schemes are taxable as the DDT is charged @ 28.84% for individual investors.

Frequency: Yearly Dividend (Dividend data shown in this table are taxable. 28.84% to be deducted in case of individual investors)
Average Yield calculated
Sum of Gross
Total number from the gross dividend (%)
Dividend (Rs)
Scheme Name Category ISIN Corpus (Rs Cr.) of dividends ((Div/NAV)*100)
announced in last 3
during period Average yield per payout
years
(%)
Baroda Pioneer Gilt Fund(D) Gilt LT INF955L01435 57 3 4.89 9.30
Principal Govt Sec Fund(AD) Gilt LT INF173K01AQ1 19 3 3.57 9.08
BNP Paribas Gov Securities Fund(AD) Gilt LT INF251K01JB8 44 3 2.29 7.58

Principal Dynamic Bond Fund(AD) Income Funds INF173K01AX7 107 3 2.97 8.84
Kotak Income Opportunities (AD) Income Funds INF174K01EG2 1677 3 2.59 8.49
IDFC Dynamic Bond Fund-Reg(D) Income Funds INF194K01QO8 5093 3 2.56 8.45
ICICI Pru Long Term Plan(AD)** Income Funds INF109K01GO7 851 2 3.46 16.04

DHFL Pramerica Short Maturity (AD) ST Income INF223J01KD3 1719 4 3.05 7.43
IDFC Banking Debt Fund-Reg(AD) ST Income INF194K015M6 1409 3 1.50 4.95

DSPBR Money Manager Fund-Reg(D) Ultra ST INF740K01MK5 2126 3 283.66 9.34

Kotak Banking and PSU Debt (AD) Ultra ST INF174K01FS4 360 3 3.93 8.49
DHFL Pramerica Low Duration (AD) Ultra ST INF223J01IZ0 824 4 3.49 8.15

ICICI Pru Liquid Plan(AD) Liquid INF109K01VD9 29962 2 15.96 7.98

Frequency: Half yearly Dividend (Dividend data shown in this table are taxable. 28.84% to be deducted in case of individual investors)
Average Yield calculated
Sum of Gross
Total number from the gross dividend (%)
Dividend (Rs)
Scheme Name Category ISIN Corpus (Rs Cr.) of dividends ((Div/NAV)*100)
announced in
during period Average yield per payout
last 3 years
(%)
Birla SL G-Sec-LT(HD) Gilt LT INF209K01BE7 842 6 3.28 5.23
ICICI Pru Long Term Gilt Fund(DP) Gilt LT INF109K01JQ6 1544 6 3.38 4.60

ICICI Pru Short Term Gilt Fund(HD) Gilt - ST INF109K01JZ7 164 6 2.76 4.11
UTI G-Sec-STP(D) Gilt - ST INF789F01588 17 5 1.72 2.73
DSPBR Treasury Bill Fund-Reg(D) Gilt - ST INF740K01706 36 8 2.44 2.64

ICICI Pru Income(HP) Income Funds INF109K01EX3 3054 6 2.99 4.62

BNP Paribas Flexi Debt Fund(HD) Income Funds INF251K01ED5 394 5 2.26 4.50
HDFC High Interest -Dynamic(HD) Income Funds INF179K01855 1885 6 2.64 3.97
Birla SL Medium Term Fund(HD) Income Funds INF209K01595 5977 6 2.52 3.93
ICICI Pru Corporate Bond Fund(HD) Income Funds INF109K01B53 3860 5 2.15 4.14

IDFC All Seasons Bond Fund-Reg(HD) FoF INF194K01SI6 90 6 2.67 3.88

DSPBR Short Term Fund-Reg(D) ST Income INF740K01649 1343 7 2.36 2.98

ICICI Pru Liquid Plan(HD) Liquid INF109K01UX9 29962 6 23.30 3.75

Frequency: Quarterly Dividend (Dividend data shown in this table are taxable. 28.84% to be deducted in case of individual investors)
Sum of Gross Average Yield calculated
Total number
Dividend (Rs) from the gross dividend (%)
Scheme Name Category ISIN Corpus (Rs Cr.) of dividends
announced in ((Div/NAV)*100)
during period
last 3 years Average yield per payout (%)
Birla SL Gilt Plus-PF(QD) Gilt LT INF209K01AF6 56 12 3.79 3.05
L&T Gilt Fund-Reg(QD)** Gilt LT INF917K01BN6 108 12 3.25 2.17
IDFC G Sec-STP-Reg(QD) Gilt ST INF194K01FF9 51 11 2.78 2.42
Reliance Income(QD) Income Funds INF204K01CP2 1927 11 4.33 3.02
ICICI Pru Income(QD) Income Funds INF109K01EZ8 3054 11 3.58 2.74
Birla SL Dynamic Bond Fund-Ret(QD) Income Funds INF209K01819 12331 11 3.66 3.07

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HDFC Medium Term Opportunities(QD)** Income Funds INF179K01DD0 4699 12 2.54 2.10
Birla SL ST Opportunities Fund(QD) ST Income INF209K01BU3 3696 12 2.91 2.34
Birla SL Treasury Optimizer Plan(QD)** ST Income INF209K01LN7 5604 10 21.94 2.13
Reliance STF(QD) ST Income INF204K01FO8 10690 12 3.50 2.10
Franklin India Low Duration Fund(QD) Ultra ST INF090I01BS5 1782 12 2.82 2.28
DHFL Pramerica Low Duration Fund(QD) Ultra ST INF223J01IV9 824 12 2.59 2.13
Baroda Pioneer Treasury Adv Fund(QD) Ultra ST INF955L01BM6 1613 13 265.38 2.03
ICICI Pru Liquid Plan(QD) Liquid INF109K01UU5 29962 12 25.60 2.13
Reliance Liquid-Treasury Plan(QD) Liquid INF204K01UQ2 25999 13 276.70 2.12
Reliance Liquidity(QD) Liquid INF204K01VD8 5232 13 276.33 2.12
Frequency: Monthly Dividend (Dividend data shown in this table are taxable. 28.84% to be deducted in case of individual investors)
Sum of Gross Average Yield calculated
Total number
Dividend (Rs) from the gross dividend (%)
Scheme Name Category ISIN Corpus (Rs Cr.) of dividends
announced in last ((Div/NAV)*100)
during period
3 years Average yield per payout (%)
Kotak Income Opportunities Fund(MD) Income Funds INF174K01EC1 1677 35 2.59 0.73
Invesco India Credit Opportunities(MD) Income Funds INF205K01SE9 2338 36 260.50 0.71
Kotak Bond-STP(MP) Income Funds INF174K01EU3 2991 35 2.36 0.67
Baroda Pioneer Treasury Adv Fund(MD) Ultra ST INF955L01344 1613 36 263.39 0.73
Franklin India Low Duration Fund(MD) Ultra ST INF090I01BQ9 1782 37 2.76 0.71
Reliance Money Manager Fund(MD) Ultra ST INF204K01EZ7 13777 37 265.11 0.71
IDFC Ultra Short Term Fund-Reg(MD) Ultra ST INF194K01FZ7 4035 36 2.57 0.71
HDFC FRIF-Short Term Plan(MD) Ultra ST INF179K01715 11658 36 2.58 0.71
Birla SL Short Term Fund(MD) ST Income INF209K01983 10581 36 3.04 0.72
Franklin India ST Income Plan(MD) ST Income INF090I01338 8037 36 287.74 0.67
Birla SL Treasury Optimizer Plan(MD)** ST Income INF209K01LU2 5604 28 18.92 0.65
Sundaram Select Debt-STAP(MD)** ST Income INF903J01FJ7 872 35 2.59 0.62
Reliance Liquid-Treasury Plan(MD) Liquid INF204K01UO7 25999 37 414.85 0.71
ICICI Pru Liquid Plan(MD) Liquid INF109K01UR1 29962 36 25.43 0.71
HDFC Liquid Fund(MD)** Liquid INF179KB1HM6 33193 36 68.99 0.71
Invesco India Liquid Fund(MD) Liquid INF205K01759 5850 36 254.34 0.70

Frequency: Weekly Dividend (Dividend data shown in this table are taxable. 28.84% to be deducted in case of individual investors)
Sum of Gross Average Yield calculated from
Total number
Dividend (Rs) the gross dividend (%)
Scheme Name Category ISIN Corpus (Rs Cr.) of dividends
announced in last ((Div/NAV)*100)
during period
3 years Average yield per payout (%)
Peerless Liquid Fund-Reg(WD) Liquid INF959L01346 512 160 143.67 0.18
Taurus Liquid Fund(WD) Liquid INF044D01542 2022 159 261.24 0.16
JM High Liquidity Fund(WD)** Liquid INF192K01841 4269 159 2.85 0.16
HDFC Liquid Fund(WD)** Liquid INF179KB1ID3 33193 160 67.50 0.16
Birla SL Savings Fund(WD) Ultra ST INF209K01926 14400 156 27.22 0.17
DHFL Pramerica Ultra ST(WD) Ultra ST INF223J01FO0 1522 157 2.68 0.17
ICICI Pru Flexible Income Pl(WD) Ultra ST INF109K01JO1 16117 158 27.63 0.17

Frequency: Daily Dividend (Dividend data shown in this table are taxable. 28.84% to be deducted in case of individual investors)
Sum of Gross Average Yield calculated
Total number
Dividend (Rs) from the gross dividend (%)
Scheme Name Category ISIN Corpus (Rs Cr.) of dividends
announced in ((Div/NAV)*100)
during period
last 3 years Average yield per payout (%)
JM High Liquidity Fund(DD)** Liquid Funds INF192K01833 4269 1111 2.70 0.02
BOI AXA Liquid Fund-Reg(DD) Liquid Funds INF761K01CO4 1446 1043 254.96 0.02
Taurus Liquid Fund(DD) Liquid Funds INF044D01518 2022 959 260.36 0.03
HDFC Liquid Fund(DD)** Liquid Funds INF179K01KH6 33193 913 66.86 0.03

Tata Floater(DD) Ultra ST INF277K01LZ8 3521 1077 254.33 0.02

Tata Treasury Manager Fund A(DD) Ultra ST INF277K01AA4 373 1023 245.18 0.02
UTI Treasury Advantage Inst (DD) Ultra ST INF789F01ON2 11171 713 259.41 0.04
Reliance Money Manager (DD) Ultra ST INF204K01EX2 13777 708 248.80 0.04

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Category: Arbitrage Funds (Dividend data shown in this table are tax-free)

Sum of Gross Dividend

Corpus (Rs Total number of Average Yield per Dividend
Scheme Name ISIN (Rs) announced in last
Crs) dividends during period payout (%) Frequency
3 years

DHFL Pramerica Arbitrage Fund-Reg(AD) INF223J012M1 745 1.00 1 9.62 Annual

IDFC Arbitrage Plus Fund-Reg(AD) INF194KA1XX2 409 0.69 1 6.88 Annual

Edelweiss Arbitrage Fund-Reg(D) INF754K01EG1 1122 0.96 13 0.72 Monthly

Indiabulls Arbitrage Fund-Reg(D) INF666M01BB0 388 0.80 12 0.65 Monthly
Kotak Equity Arbitrage Scheme(DP) INF174K01328 3633 2.47 36 0.64 Monthly
IDFC Arbitrage Fund-Reg(D) INF194K01656 2457 2.70 36 0.60 Monthly
ICICI Pru Equity-Arbitrage Fund(D) INF109K01EF0 3973 2.94 36 0.60 Monthly

DHFL Pramerica Arbitrage Fund-Reg(QD) INF223J010M5 745 0.95 7 1.31 Quarterly

Reliance Arbitrage Advantage Fund(D) INF204K01IZ8 2400 0.85 5 1.44 Quarterly
L&T Arbitrage Opp Fund-Reg(QD) INF917K01QP9 238 1.25 7 1.74 Quarterly

Category: Equity Savings Funds (Dividend data shown in this table are tax-free)
Total number of Sum of Gross Dividend Dividend
Corpus (Rs Average Yield per
Scheme Name ISIN dividends declared (Rs) announced in last 5 Frequency
Cr.) payout (%)
during period years
DHFL Pramerica Equity Income Fund(QD) INF223J01FE1 40 6 1.04 1.75 Quarterly
L&T Equity Savings Fund-Reg(QD) INF917K01981 60 7 1.04 1.58 Quarterly
Kotak Equity Savings Fund(QD) INF174K01C94 814 6 0.81 1.31 Quarterly

DHFL Pramerica Equity Income (MD) INF223J01FC5 40 19 1.01 0.59 Monthly

L&T Equity Savings Fund-Reg(MD) INF917K01965 60 19 0.74 0.52 Monthly
Kotak Equity Savings Fund(MD) INF174K01C86 814 18 0.80 0.43 Monthly

Note:
** - are our reckoner schemes.
For the respective above mentioned all Quarterly and monthly dividends, data considered from either 5/3 years data or from the date the frequency was changed to Quarterly or
monthly.

Analyst: Dhuraivel Gunasekaran (Dhuraivel.gunasekaran@hdfcsec.com) Source: ACEMF and NAVIndia

RETAIL RESEARCH Tel: (022) 3075 3400 Fax: (022) 2496 5066 Corporate Office.

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Disclaimer: Mutual Funds investments are subject to risk. Past performance is no guarantee for future performance. This document has been prepared by HDFC Securities Limited and is meant for sole use by the
recipient and not for circulation. This document is not to be reported or copied or made available to others. It should not be considered to be taken as an offer to sell or a solicitation to buy any security. The information
contained herein is from sources believed reliable. We do not represent that it is accurate or complete and it should not be relied upon as such. We may have from time to time positions or options on, and buy and sell
securities referred to herein. We may from time to time solicit from, or perform investment banking, or other services for, any company mentioned in this document. This report is intended for non-Institutional Clients.

This report has been prepared by the Retail Research team of HDFC Securities Ltd. The views, opinions, estimates, ratings, target price, entry prices and/or other parameters mentioned in this document may or may
not match or may be contrary with those of the other Research teams (Institutional, PCG) of HDFC Securities Ltd.

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