Dec 4 set as record date for div under “Birla Sun Life Enhanced Arbitrage Fund” 03/12/2014

Dec 4 set as record date for div under “Birla Sun Life Enhanced Arbitrage Fund”
03/12/2014 10:37
Birla Sun Life Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Birla Sun Life Enhanced Arbitrage Fund” on the face value of Rs 10 per unit.
The record date for the dividend is December 04. The latest NAV of the scheme is Rs 10.74.
The investment objective of the equity-diversified scheme is to generate income by investing predominantly in equity and equity related instruments.
The performance of the scheme is benchmarked against Crisil Liquid Fund Index. Ajay Garg is the fund manager of the scheme.