Div declared under Edelweiss ELSS Fund 27/03/2015

Div declared under Edelweiss ELSS Fund
27/03/2015 10:41
Edelweiss Mutual Fund has announced 5 per cent dividend under dividend payout option of scheme named as “Edelweiss ELSS Fund” on the face value of Rs 10 per unit. The record date for the dividend is March 27. The latest NAV of the scheme is Rs 17.37. The investment objective of the open ended equity scheme is to generate long-term capital appreciation with an option of periodic payouts at the end of lock in periods from a portfolio that invests predominantly in equity and equity related instruments.. The performance of the scheme was benchmarked against CNX Nifty Index. Paul Parampreet is the fund manager of the scheme.