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  • Religare Contra Fund declares 20% dividend

    Tue, 03/09/2010 - 09:16 — admin

    Religare Mutual Fund has announced dividend under Religare Contra Fund - an open ended equity scheme.

    The amount of dividend declared is 20% or Rs 2 per unit on the face value of Rs 10 each. The fund house has fixed March 12, 2010 as the record date for dividend declaration.

    As on March 5, 2010, the net asset value of the scheme stood at Rs 13.52 per unit.

    The investment objective of the scheme is to generate capital appreciation through investment in equity & equity related instruments through means of contrarian investing.

  • Dividend declaration under ING C.U.B Fund

    Tue, 03/09/2010 - 09:15 — admin

    ING Mutual Fund has announced dividend under ING C.U.B (Competitive Upcoming Businesses) Fund -- an open-ended growth scheme.

    The amount of dividend declared is 20% or Rs 2 per unit on the face value of Rs 10 each. The fund house has fixed March 11, 2010 as record date for the dividend declaration.

    As on March 5, 2010, the net asset value of the scheme stood at Rs 13.52 per unit.

  • Dividend under Edelweiss Quarterly Interval Series 1

    Mon, 03/08/2010 - 09:47 — admin

    Edelweiss Mutual Fund has announced dividend under Edelweiss Quarterly Interval Series 1 -- a close-ended income scheme.

    The quantum of declaration will be 100% of the distributable surplus as available under plan(s) on the record date. The fund house has fixed March 10, 2010 as record date for the dividend declaration.

    As on March 5, 2010, the net asset value of the scheme stood at Rs 10.0910 per unit.