Kotak Mutual Fund, Religare Mutual Fund Declares Dividend
Religare Mutual Fund:
Name of the scheme: Religare PSU Equity Fund
Dividend: Rs 1.2 per unit on a face value of Rs 10
Record date: November 26, 2010
Latest NAV: Rs 11.82 per unit (as on November 19, 2010)
Type of Scheme: Open Ended Sector Equity Scheme
Scheme Objective:
The scheme aims to generate long term capital appreciation by investing in equity and equity related instruments where the state / central government has the majority shareholding and has the power to appoint majority of the directors.
Kotak Mutual Fund
Name of the Scheme: Kotak Equity Arbitrage Fund
Record date: November, 22, 2010
Dividend (%) – 0.6080
Type of Scheme: Open Ended Equity Scheme
Minimum Amount to be invested: Rs 5000
Entry Load: NIL
Exit Load: 0.5% ( if the investment is redeemed between 0 to 182 days)
Disclaimer:
“Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. Please read the Statement of Additional Information and Scheme Information Document carefully before investing”.
“In Mutual Funds, the past performance is not guaranteed in future”.
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