Nov 5 set as record date for div under “IDFC Equity Opportunity - Series 2” 05/11/2014

Nov 5 set as record date for div under “IDFC Equity Opportunity - Series 2”
05/11/2014 10:42
IDFC Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “IDFC Equity Opportunity - Series 2” on the face value of Rs 10 per unit. The record date for the dividend is November 5. The latest NAV of the scheme is Rs 13.97. The investment objective of the equity - diversified scheme is to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. The performance of the scheme is benchmarked against S&P BSE 500. Punam Sharma is the fund manager of the scheme.