Religare Invesco Mutual Fund declares 1.30 pct Dividend
18/04/2016
Religare Invesco Mutual Fund has announced 1.30 per cent dividend under dividend payout option of scheme named as “Religare Invesco Dynamic Equtiy Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is 18th April 2016. The latest NAV of the scheme is Rs 17.56. The investment objective of the Open Ended Equity - Diversified fund scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. The performance of the scheme was benchmarked against S&P BSE 100. Vetri Subramaniam is the fund manager of the scheme.
18/04/2016
Religare Invesco Mutual Fund has announced 1.30 per cent dividend under dividend payout option of scheme named as “Religare Invesco Dynamic Equtiy Fund - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is 18th April 2016. The latest NAV of the scheme is Rs 17.56. The investment objective of the Open Ended Equity - Diversified fund scheme is to generate long-term capital growth from a focused portfolio of predominantly equity and equity-related securities. The performance of the scheme was benchmarked against S&P BSE 100. Vetri Subramaniam is the fund manager of the scheme.
