Div declared for LIC Nomura MF RGESS Fund - Series 2 -
DP
12/01/2015 11:05
LIC Nomura Mutual Fund has announced 5.442 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF RGESS Fund - Series 2 - 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 13.26. The investment objective of the equity-diversified scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The performance of the scheme is benchmarked against S&P BSE 100. Nobutaka Kitajima is the fund manager of the scheme.
12/01/2015 11:05
LIC Nomura Mutual Fund has announced 5.442 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF RGESS Fund - Series 2 - 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 13.26. The investment objective of the equity-diversified scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The performance of the scheme is benchmarked against S&P BSE 100. Nobutaka Kitajima is the fund manager of the scheme.
