Reliance Mutual Fund has declared dividend on the face value of Rs. 10 per unit under dividend option in retail and institutional plan of Reliance Growth Fund. The record date for the dividend is 30 October 2009.
The fund house has decided to distribute 50% (Rs. 5 per unit) as dividend for retail and institutional plan on the record date. The NAV of the scheme under retail plan was Rs. 56.1611 per unit and Rs. 392.5758 per unit for institutional plan as on 22 October 2009.
Reliance Growth Fund is an open-ended equity scheme, which has the investment objective to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach.
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