Div declared under Tata Infrastructure Fund

05 Mar 2015

Tata Mutual Fund has announced 23 per cent dividend under dividend payout option of scheme named as “Tata Infrastructure Fund” on the face value of Rs 10 per unit.

The record date for the dividend is March 9. The latest NAV of the scheme is Rs 30.33.

The investment objective of the open ended equity diversified scheme is provide income distribution and / Or medium to long term capital gains by investing predominantly in equity / equity related instrument of companies in infrastructure sector.

The performance of the scheme is benchmarked against S & P 500 Index (New York). Rupesh Patel is the fund manager of the scheme.

Source: Dion Global Type: Mutual Fund Review

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Div declared under Tata Infrastructure Fund

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