Feb 19 set as record date for div under “HDFC Core & Satellite Fund - DP” 18/02/2015

Feb 19 set as record date for div under “HDFC Core & Satellite Fund - DP”
18/02/2015 11:01
HDFC Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “HDFC Core & Satellite Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is February 19. The latest NAV of the scheme is Rs 22.54. The investment objective of the equity - diversified scheme is to generate capital appreciation through equity investment in companies whose shares are quoting at prices below their true value. The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Vinay Kulkarni is the fund manager of the scheme.