6% Div declared by Tata Mutual Fund 15/04/2015

6% Div declared by Tata Mutual Fund
15/04/2015 09:55
Tata Mutual Fund has announced 6 per cent dividend under dividend payout option of scheme named as “Tata Equity P/E Fund - Trigger Option A - 5%” on the face value of Rs 10 per unit. The record date for the dividend is April 17. The latest NAV of the scheme is Rs 48.80. The investment objective of the open ended equity diversified scheme is to provide reasonable and regular income along with possible capital appreciation to its unitholder. The performance of the scheme was benchmarked against BSE Sensitive Index. Atul Bhole is the fund manager of the scheme.