L&T MF announces 20% div under Equity Fund - Direct Plan 26/12/2014

L&T MF announces 20% div under Equity Fund - Direct Plan
26/12/2014 10:01
L&T Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “L&T Equity Fund - Direct Plan” on the face value of Rs 10 per unit.
The record date for the dividend is December 29. The latest NAV of the scheme is Rs 33.34.
The investment objective of the equity - diversified scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Soumendra Nath Lahiri is the fund manager of the scheme.