Dividend from Edelweiss Mutual Fund

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Edelweiss mutual fund has declared dividend for its scheme. The name of the scheme is “Edelweiss Diversified Growth Equity Top 100 Plan A and Plan C.

 

Quantum of Dividend: Rs 1 per unit

 

Type of Scheme: Open Ended Equity Scheme

 

Investment Objective:

 

The investment Objective of the scheme is to generate capital appreciation by investing in equities and equity related instruments of the 100 largest corporate companies in India.

Record date for dividend distribution: 5th July, 2011

Minimum Investment Amount: Rs 1000

Entry Load: NIL

Exit Load: NIL (if redeemed after 1 year from the date of investment)

                  : 1% if the investment is redeemed within one year from the date of investment.

 

Sectors in Investment:

 

The scheme has invested mainly in the sectors including Banking and Finance, Pharmaceuticals, Technology, Automotive, tobacco and Consumables non durables.

 

Happy Investing!!

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