Dec 12 set as record date for div under “Sundaram TOP 100
Series I - DP”
09/12/2014 10:34
Sundaram Mutual Fund has announced 5 per cent dividend under dividend payout option of scheme named as “Sundaram TOP 100 Series I - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is December 12. The latest NAV of the scheme is Rs 12.01. The investment objective of the equity-diversified scheme is to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. The performance of the scheme is benchmarked against CNX 100 Index. J Venkatesan is the fund manager of the scheme.
09/12/2014 10:34
Sundaram Mutual Fund has announced 5 per cent dividend under dividend payout option of scheme named as “Sundaram TOP 100 Series I - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is December 12. The latest NAV of the scheme is Rs 12.01. The investment objective of the equity-diversified scheme is to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. The performance of the scheme is benchmarked against CNX 100 Index. J Venkatesan is the fund manager of the scheme.
