JP Morgan MF announces div under JPMorgan India Equity Fund - Direct Plan 11/03/2015

JP Morgan MF announces div under JPMorgan India Equity Fund - Direct Plan
11/03/2015 10:59
JP Morgan Mutual Fund has announced 1.5 per cent dividend under dividend payout option of scheme named as “JPMorgan India Equity Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is March 13. The latest NAV of the scheme is Rs 19.46. The investment objective of the open ended equity diversified scheme is to generate income and long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. The performance of the scheme is benchmarked against S&P BSE 200 Index. Harshad Patwardhan is the fund manager of the scheme.