Jan 9 set as record date for div under “Baroda Pioneer Infrastructure
Fund”
06/01/2015 10:43
Baroda Pioneer Mutual Fund has announced 9 per cent dividend under dividend payout option of scheme named as “Baroda Pioneer Infrastructure Fund” on the face value of Rs 10 per unit.
The record date for the dividend is January 9. The latest NAV of the scheme is Rs 11.55.
The investment objective of the equity-diversified scheme is to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors.
The performance of the scheme is benchmarked against CNX Infrastructure Index. Dipak Acharya is the fund manager of the scheme.
06/01/2015 10:43
Baroda Pioneer Mutual Fund has announced 9 per cent dividend under dividend payout option of scheme named as “Baroda Pioneer Infrastructure Fund” on the face value of Rs 10 per unit.
The record date for the dividend is January 9. The latest NAV of the scheme is Rs 11.55.
The investment objective of the equity-diversified scheme is to generate long-term capital appreciation by investing predominantly in equity and equity-related securities of companies engaged in infrastructure and infrastructure-related sectors.
The performance of the scheme is benchmarked against CNX Infrastructure Index. Dipak Acharya is the fund manager of the scheme.
