Religare Invesco MF declares dividend under “Religare Invesco Mid N Small Cap
Fund - Direct Plan”
07/08/2014 10:33
Religare Invesco Mutual Fund has announced 25.5000 per cent dividend under dividend payout option of scheme named as “Religare Invesco Mid N Small Cap 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 27.77. The investment objective of the equity-diversified scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. The performance of the scheme is benchmarked against CNX Midcap Index. Vinay Paharia is the fund manager of the scheme.
07/08/2014 10:33
Religare Invesco Mutual Fund has announced 25.5000 per cent dividend under dividend payout option of scheme named as “Religare Invesco Mid N Small Cap 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 27.77. The investment objective of the equity-diversified scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. The performance of the scheme is benchmarked against CNX Midcap Index. Vinay Paharia is the fund manager of the scheme.
