Religare Invesco declares dividend under Mid N Small Cap Fund

India Infoline News Service | Mumbai |

Religare Invesco Mid N Small Cap Fund, an open ended equity scheme seeks to generate long term capital appreciation

Religare Invesco Mutual Fund has announced dividend in Religare Invesco Mid N Small Cap Fund. The quantum of dividend is Rs. 2.50/- per unit under the dividend option, while it is Rs. 2.55/- under the Direct Plan – Dividend Option on the face value of Rs. 10 per unit (Dividend is subject to the availability of distributable surplus and may be lower to the extent of distributable surplus available as on the Record Date. Pursuant to the payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy if any.)
The record date of dividend is August 8, 2014. All investors under the dividend option, whose names appear on the register of unit holders as on August 8, 2014 would be eligible for dividend.
Religare Invesco Mid N Small Cap Fund, an open ended equity scheme seeks to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies. The NAV of the scheme under the dividend option and direct plan dividend option stood at Rs. 26.96 per unit and Rs. 27.34 per unit respectively as on August 1, 2014.
The Scheme offers both Lumpsum and SIP modes of investment along with dividend and growth options. The minimum application amount under both options is Rs. 5,000 /- and in multiples of Rs. 1/- thereafter.


 

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