Dec 31 set as record date for div under “Edelweiss Arbitrage Fund”
30/12/2014 11:08
Edelweiss Mutual Fund has announced 1.4 per cent dividend under dividend payout option of scheme named as “Edelweiss Arbitrage Fund” on the face value of Rs 10 per unit.
The record date for the dividend is December 31. The latest NAV of the scheme is Rs 10.33.
The investment objective of the equity-diversified scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Bhavesh Jain is the fund manager of the scheme.
30/12/2014 11:08
Edelweiss Mutual Fund has announced 1.4 per cent dividend under dividend payout option of scheme named as “Edelweiss Arbitrage Fund” on the face value of Rs 10 per unit.
The record date for the dividend is December 31. The latest NAV of the scheme is Rs 10.33.
The investment objective of the equity-diversified scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Bhavesh Jain is the fund manager of the scheme.
