25% div announced under Reliance Close Ended Equity Fund - Series
A
23/12/2014 10:50
Reliance Mutual Fund has announced 25 per cent dividend under dividend payout option of scheme named as “Reliance Close Ended Equity Fund - Series A” on the face value of Rs 10 per unit. The record date for the dividend is December 26. The latest NAV of the scheme is Rs 16.85. The investment objective of the equity - diversified scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. The performance of the scheme is benchmarked against S&P BSE 200. Shailesh Raj Bhan is the fund manager of the scheme.
23/12/2014 10:50
Reliance Mutual Fund has announced 25 per cent dividend under dividend payout option of scheme named as “Reliance Close Ended Equity Fund - Series A” on the face value of Rs 10 per unit. The record date for the dividend is December 26. The latest NAV of the scheme is Rs 16.85. The investment objective of the equity - diversified scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. The performance of the scheme is benchmarked against S&P BSE 200. Shailesh Raj Bhan is the fund manager of the scheme.
