Tata MF declares dividend under “Tata Equity P/E Fund - Trigger Option A - 5% - Direct Plan” 08/07/2014

Tata MF declares dividend under “Tata Equity P/E Fund - Trigger Option A - 5% - Direct Plan”
08/07/2014 11:15
Tata Mutual Fund has announced 4.0000 per cent dividend under dividend payout option of scheme named as “Tata Equity P/E Fund - Trigger Option A – 5 per cent - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is July 11. The latest NAV of the scheme is Rs 42.12. The investment objective of the equity diversified scheme is to provide reasonable and regular income along with possible capital appreciation to its unitholder. The performance of the scheme is benchmarked against BSE Sensitive Index (30Cos). Atul Bhole is the fund manager of the scheme.