Div declared for Tata Equity Opportunity Fund-A 29/01/2015

Div declared for Tata Equity Opportunity Fund-A
29/01/2015 11:06
Tata Mutual Fund has announced 27.5 per cent dividend under dividend payout option of scheme named as “Tata Equity Opportunity Fund-A” on the face value of Rs 10 per unit. The record date for the dividend is January 30. The latest NAV of the scheme is Rs 35.21. The investment objective of the equity - diversified scheme is to provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation. The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Pradeep Gokhale is the fund manager of the scheme.