Buyback/NFO/OFS Application
Dividend Details
Forthcoming Dividends
Dividend History
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Focused Equity Fund (D) Equity - Diversified 19 Jun 2019 20.50
ICICI Pru Focused Equity Fund - Direct (D) Equity - Diversified 19 Jun 2019 20.50
Tata Arbitrage Fund (Div-M) Arbitrage Funds 19 Jun 2019 0.30
Tata Arbitrage Fund - Direct (Div-M) Arbitrage Funds 19 Jun 2019 0.30
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 20 Jun 2019 0.50
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 20 Jun 2019 0.50
HDFC Arbitrage Fund - WP - Direct (D) Arbitrage Funds 20 Jun 2019 0.50
HDFC Arbitrage Fund - WP - Direct (Div-M) Arbitrage Funds 20 Jun 2019 0.50
AXIS Arbitrage Fund (D) Arbitrage Funds 20 Jun 2019 0.50
AXIS Arbitrage Fund - Direct (D) Arbitrage Funds 20 Jun 2019 0.50
Kotak Equity Savings Fund (Div-Q) Hybrid - Arbitrage Oriented 20 Jun 2019 1.78
Kotak Equity Savings Fund - Direct (Div-Q) Hybrid - Arbitrage Oriented 20 Jun 2019 1.95

"Prevent unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor, if you are subscribing to an IPO, there is no need to issue a cheque. One can make an application to the IPO through ASBA(Application Supported By Blocked Amount). Please write the Bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment.In case of non allotment the funds will be refunded back to your bank account.

Shree Kanha: Member of NSE​ – SEBI Registration no.: INB/INF/INE 231216236,TM No.: 12162  / Member of BSE​ – SEBI Registration no.: INB/INF 011216232, TM No.: 6382

For Client Grievances mail us at investorgrievences@shreekanha.com &
sksbpl@gmail.com

For compliance matters mail us at compliance@shreekanha.com

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