JM Financial Mutual Fund has announced the declaration of dividend on the face value of Rs.10 per unit under dividend option of JM Large Cap Fund - Dividend Plan. The record date for dividend has been fixed as 19 March 2010.
The quantum of dividend will be 10% (Rs.1 per unit) as on the record date. The NAV of the plan was at Rs. 13.6960 as on 12 March 2010.
JM Large Cap Fund is an open ended equity scheme, which has the investment objective to generate returns by predominantly investing in Large Cap companies which would be top 100 companies on the National Stock Exchange of India in terms of market capitalization.
Source: http://profit.ndtv.com/2010/03/15141249/JM-Financial-MF-Declares-Divid.html
The quantum of dividend will be 10% (Rs.1 per unit) as on the record date. The NAV of the plan was at Rs. 13.6960 as on 12 March 2010.
JM Large Cap Fund is an open ended equity scheme, which has the investment objective to generate returns by predominantly investing in Large Cap companies which would be top 100 companies on the National Stock Exchange of India in terms of market capitalization.
Source: http://profit.ndtv.com/2010/03/15141249/JM-Financial-MF-Declares-Divid.html
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