18% div declared under Mirae Asset Emerging Bluechip Fund 05/12/2014

18% div declared under Mirae Asset Emerging Bluechip Fund
05/12/2014 11:17
Mirae Asset Mutual Fund has announced 1.995 per cent dividend under dividend payout option of scheme named as “Mirae Asset Emerging Bluechip Fund” on the face value of Rs 10 per unit. The record date for the dividend is December 08. The latest NAV of the scheme is Rs 23.26. The investment objective of the open ended equity diversified scheme is to generate income & capital appreciation from a diversified portfolio predominantly investing in Indian equities & equity related securities. The performance of the scheme is benchmarked against CNX Midcap Index. Gopal Agrawal is the fund manager of the scheme.