12.4% div announced under LIC Nomura MF RGESS Fund - Series 1 - DP
12/01/2015 10:58
LIC Nomura Mutual Fund has announced 12.39 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF RGESS Fund - Series 1 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 14. The latest NAV of the scheme is Rs 15.61. The investment objective of the equity-diversified scheme is to encourage the savings of the small investors in domestic capital market. The performance of the scheme is benchmarked against S&P BSE 100. Nobutaka Kitajima is the fund manager of the scheme.
12/01/2015 10:58
LIC Nomura Mutual Fund has announced 12.39 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF RGESS Fund - Series 1 - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 14. The latest NAV of the scheme is Rs 15.61. The investment objective of the equity-diversified scheme is to encourage the savings of the small investors in domestic capital market. The performance of the scheme is benchmarked against S&P BSE 100. Nobutaka Kitajima is the fund manager of the scheme.
