Tata Mutual Fund has announced 10 January 2011 as the record date for declaration of dividend under Tata Equity P/E Fund (Dividend Trigger Option A-5%) on the face value of Rs. 10 per unit.
The fund house has decided to distribute Rs. 1.75 per unit as dividend on the record date. The scheme recorded NAV of Rs. 40.6090 per unit as on 3 January 2011.
Tata Equity P/E Fund (Dividend Trigger Option A-5%) is an open ended equity fund. The investment objective is to provide reasonable & regular income alongwith possible capital appreciation to its unitholders.
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