Union KBC MF declares dividend under “Union KBC Equity Fund - Direct
Plan”
22/08/2014 10:46
Union KBC Mutual Fund has announced 10.0000 per cent dividend under dividend payout option of scheme named as “Union KBC Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 25. The latest NAV of the scheme is Rs 14.97. The investment objective of the equity-diversified scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. The performance of the scheme is benchmarked against BSE 100 Index. Ashish Ranawade is the fund manager of the scheme.
22/08/2014 10:46
Union KBC Mutual Fund has announced 10.0000 per cent dividend under dividend payout option of scheme named as “Union KBC Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is August 25. The latest NAV of the scheme is Rs 14.97. The investment objective of the equity-diversified scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. The performance of the scheme is benchmarked against BSE 100 Index. Ashish Ranawade is the fund manager of the scheme.
