Edelweiss Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C. The record date for dividend is set as 30 May 2012.
The quantum of dividend will be Rs 0.75 per unit as on the record date. The scheme recorded NAV of Rs 11.43 per unit as on 23 May 2012.
E.D.G.E.Top 100 Fund is an open ended diversified equity scheme that seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalization, listed in India
Powered by Capital Market - Live News