Feb 6 set as record date for div under “Religare Invesco
Mid Cap Fund”
04/02/2015 10:43
Religare Invesco Mutual Fund has announced 29 per cent dividend under dividend payout option of scheme named as “Religare Invesco Mid Cap Fund” on the face value of Rs 10 per unit.
The record date for the dividend is February 6. The latest NAV of the scheme is Rs 28.22.
The investment objective of the open ended equity diversified scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
The performance of the scheme is benchmarked against CNX Midcap Index. Vinay Paharia is the fund manager of the scheme.
04/02/2015 10:43
Religare Invesco Mutual Fund has announced 29 per cent dividend under dividend payout option of scheme named as “Religare Invesco Mid Cap Fund” on the face value of Rs 10 per unit.
The record date for the dividend is February 6. The latest NAV of the scheme is Rs 28.22.
The investment objective of the open ended equity diversified scheme is to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.
The performance of the scheme is benchmarked against CNX Midcap Index. Vinay Paharia is the fund manager of the scheme.
