Div declared for Tata Equity P/E Fund 08/01/2015

Div declared for Tata Equity P/E Fund
08/01/2015 10:55
Tata Mutual Fund has announced 10 per cent dividend under dividend payout option of scheme named as “Tata Equity P/E Fund” on the face value of Rs 10 per unit.
The record date for the dividend is January 12. The latest NAV of the scheme is Rs 44.76.
The investment objective of the equity-diversified scheme is to provide reasonable and regular income along with possible capital appreciation to its unitholder.
The performance of the scheme is benchmarked against BSE Sensitive Index. Atul Bhole is the fund manager of the scheme.