Jan 23 set as record date for div under “Reliance Top 200 Fund”
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22 Jan 2015
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| Reliance Mutual Fund has announced 16 per cent dividend under dividend payout option of scheme named as “Reliance Top 200 Fund” on the face value of Rs 10 per unit. The record date for the dividend is January 23. The latest NAV of the scheme is Rs 18.41. The investment objective of the equity-diversified scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. The performance of the scheme is benchmarked against BSE 200 Index (200 Cos). Ashwani Kumar is the fund manager of the scheme. |
Source: Dion Global Type: Mutual Fund Review
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