L&T MF declares dividend under “L&T Indo Asia Fund” 27/08/2014

L&T MF declares dividend under “L&T Indo Asia Fund”
27/08/2014 11:02
L&T Mutual Fund has announced 15.0000 per cent dividend under dividend payout option of scheme named as “L&T Indo Asia Fund” on the face value of Rs 10 per unit. The record date for the dividend is August 27. The latest NAV of the scheme is Rs 19.89. The investment objective of the equity-diversified scheme is to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities including equity derivatives in the Indian and international markets. The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Venugopal Manghat is the fund manager of the scheme.