Edelweiss MF declares dividend under “Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.) Fund - Direct Plan” 08/08/2014

Edelweiss MF declares dividend under “Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.) Fund - Direct Plan”
08/08/2014 10:37
Edelweiss Mutual Fund has announced 5.0000 per cent dividend under dividend payout option of scheme named as “Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.) Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 08. The latest NAV of the scheme is Rs 17.22. The investment objective of the equity-diversified scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India. The performance of the scheme is benchmarked against CNX Nifty Index. Paul Parampreet is the fund manager of the scheme.