Div declared for Tata Equity P/E Fund - Trigger Option A - 5% - DP 20/10/2014

Div declared for Tata Equity P/E Fund - Trigger Option A - 5% - DP
20/10/2014 10:53
Tata Mutual Fund has announced 9.5 per cent dividend under dividend payout option of scheme named as “Tata Equity P/E Fund - Trigger Option A - 5% - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is October 20. The latest NAV of the scheme is Rs 40.27. 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.