Latest Dividend Report

Declaration of dividend under Reliance Vision Fund, Reliance NRI Equity Fund, and Reliance Interval Fund" for the record date of 14th, March 2008, which was published yesterday - March 9, 2008 in Financial Express & Nav Shakti.

Dividend Details are as below.

Upcoming / Declared Dividends

Diversified Equity Funds

Dividend

Record Date

Div.Yield
(%)

Reliance Vision Fund

70%

14-Mar-08

12.64

Reliance NRI Equity Fund

15%

14-Mar-08

6.62

Kotak Opportunities Fund

20%

14-Mar-08

11.14

Franklin India Flexi Cap Fund

30%

12-Mar-08

16.18

Tata Infrastructure Fund

10%

11-Mar-08

4.05

Note: Dividend Yields for upcoming dividends are calculated with the NAV as on 5th March, 2008.

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