22.5% div announced under Tata Dividend Yield Fund - DP
26/02/2015 10:27
Tata Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “Tata Dividend Yield Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 27. The latest NAV of the scheme is Rs 29.14. The investment objective of the equity - diversified scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks. The performance of the scheme is benchmarked against S&P 500 Index (New York). Rupesh Patel is the fund manager of the scheme.
26/02/2015 10:27
Tata Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “Tata Dividend Yield Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 27. The latest NAV of the scheme is Rs 29.14. The investment objective of the equity - diversified scheme is to provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks. The performance of the scheme is benchmarked against S&P 500 Index (New York). Rupesh Patel is the fund manager of the scheme.
