IDFC MF announces 15% div under Imperial Equity Fund 23/01/2015

IDFC MF announces 15% div under Imperial Equity Fund
23/01/2015 11:12
IDFC Mutual Fund has announced 15 per cent dividend under dividend payout option of scheme named as “IDFC Imperial Equity Fund” 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 15.34. The investment objective of the equity-diversified scheme is to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. The performance of the scheme is benchmarked against NSE Index. Ankur Arora is the fund manager of the scheme.