10% div announced under LIC Nomura MF Equity Fund -
DP
12/12/2014 10:28
LIC Nomura Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is December 16. The latest NAV of the scheme is Rs 16.82. The investment objective of the equity-diversified scheme is to obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities. The performance of the scheme is benchmarked against BSE Sensitive Index (30Cos). Nobutaka Kitajima is the fund manager of the scheme.
12/12/2014 10:28
LIC Nomura Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is December 16. The latest NAV of the scheme is Rs 16.82. The investment objective of the equity-diversified scheme is to obtain maximum possible growth consistent with reasonable levels of safety and security by investing mainly in equities. The performance of the scheme is benchmarked against BSE Sensitive Index (30Cos). Nobutaka Kitajima is the fund manager of the scheme.
