Div declared under L&T India Special Situations Fund - DP 17/03/2015

Div declared under L&T India Special Situations Fund - DP
17/03/2015 11:12
L&T Mutual Fund has announced 35 per cent dividend under dividend payout option of scheme named as “ L&T India Special Situations Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 20. The latest NAV of the scheme is Rs 31.29. The investment objective of the open ended equity diversified scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. The performance of the scheme was benchmarked against BSE 200 Index (200 Cos). Soumendra Nath Lahiri is the fund manager of the scheme.