Franklin Templeton Mutual Fund has approved the declaration of dividend on the face value of Rs 10 per unit of FT India Dynamic PE Ratio Fund of Funds. The record date for dividend has been fixed as July 29, 2011.
The quantum of dividend will be Rs 0.440 per unit for individuals and HUF and Rs 0.377 per unit for others. The scheme record NAV of Rs 33.8048 per unit as on July 22, 2011.
The investment objective of the scheme is to provide long-term capital appreciation with relatively lower volatility thorough a dynamically balanced portfolio of equity and income funds.
Source: http://money.livemint.com/News/MF/MUTUAL-FUNDS/NEWS/144970.aspx
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