25% div announced under Reliance NRI Equity Fund - Direct Plan 21/01/2015

25% div announced under Reliance NRI Equity Fund - Direct Plan
21/01/2015 10:18
Reliance Mutual Fund has announced 25 per cent dividend under dividend payout option of scheme named as “Reliance NRI Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is January 23. The latest NAV of the scheme is Rs 31.16. The investment objective of the open ended equity-diversified scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the companies in the BSE 200 Index. The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Omprakash Kuckian is the fund manager of the scheme.