Nov 28 set as record date for div under “Religare Invesco Business Leaders Fund
- DP”
27/11/2014 10:41
Religare Invesco Mutual Fund has announced 22 per cent dividend under dividend payout option of scheme named as “Religare Invesco Business Leaders Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is November 28. The latest NAV of the scheme is Rs 18.44. The investment objective of the equity-diversified scheme is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. The performance of the scheme is benchmarked against CNX Nifty Index. Vetri Subramaniam is the fund manager of the scheme.
27/11/2014 10:41
Religare Invesco Mutual Fund has announced 22 per cent dividend under dividend payout option of scheme named as “Religare Invesco Business Leaders Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is November 28. The latest NAV of the scheme is Rs 18.44. The investment objective of the equity-diversified scheme is to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. The performance of the scheme is benchmarked against CNX Nifty Index. Vetri Subramaniam is the fund manager of the scheme.
