Div declared under Birla Sun Life Focused Equity Fund - Series 2- Direct
Plan
21/10/2014 11:21
Birla Sun Life Mutual Fund has announced 6.5 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Focused Equity Fund - Series 2- Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is October 22. The latest NAV of the scheme is Rs 12.83.
The investment objective of the closed ended equity – diversified scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS).
The performance of the scheme is benchmarked against CNX 100 Index. Anil Shah is the fund manager of the scheme.
21/10/2014 11:21
Birla Sun Life Mutual Fund has announced 6.5 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Focused Equity Fund - Series 2- Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is October 22. The latest NAV of the scheme is Rs 12.83.
The investment objective of the closed ended equity – diversified scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS).
The performance of the scheme is benchmarked against CNX 100 Index. Anil Shah is the fund manager of the scheme.
