Tata Mutual Fund has declared a dividend of 10% (Rs 1 per unit on face value of Rs 10) in Tata Equity Management Fund. The record date for dividend is September 24, 2010.
All investors registered under the dividend option of the scheme as on September 24, 2010 will receive this dividend. The NAV under the dividend plan of the scheme as on September 17, 2010 was Rs 14.456.
Tata Equity Management Fund is an open ended equity fund. The primary objective of the scheme seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity & equity related instruments and the secondary objective is to generate consistent returns by investing in debt & money market securities.
Source: http://www.moneycontrol.com/news/mf-news/tata-equity-management-fund-declares-dividend_485610.html
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