LIC Nomura MF announces 11.4% div under RGESS Fund - Series 1
12/01/2015 11:01
LIC Nomura Mutual Fund has announced 11.3680 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF RGESS Fund - Series 1” 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 15.47. The investment objective of the equity-diversified scheme is to encourage the savings of the small investors in domestic capital market. The performance of the scheme is benchmarked against S&P BSE 100. Nobutaka Kitajima is the fund manager of the scheme.
12/01/2015 11:01
LIC Nomura Mutual Fund has announced 11.3680 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF RGESS Fund - Series 1” 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 15.47. The investment objective of the equity-diversified scheme is to encourage the savings of the small investors in domestic capital market. The performance of the scheme is benchmarked against S&P BSE 100. Nobutaka Kitajima is the fund manager of the scheme.
