Edelweiss MF declares dividend under “Edelweiss Select Midcap Fund - Direct Plan” 30/07/2014

Edelweiss MF declares dividend under “Edelweiss Select Midcap Fund - Direct Plan”
30/07/2014 10:38
Edelweiss Mutual Fund has announced 5.0000 per cent dividend under dividend payout option of scheme named as “Edelweiss Select Midcap Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 01. The latest NAV of the scheme is Rs 16.38. The investment objective of the equity-diversified scheme is to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of Mid Cap Companies. The performance of the scheme is benchmarked against CNX Midcap Index. Paul Parampreet is the fund manager of the scheme.