Tata Mutual Fund has announced a dividend of 15% (Re 1.5/- on the face value of Rs10/- per unit) under the dividend option of Tata Mid Cap Fund. The record date for dividends has been fixed as July 16, 2010.
All unit holders registered under the dividend option of the scheme as on July 16, 2010 will be eligible for this dividend. The NAV of the Scheme as on July 9, 2010 under the dividend option was Rs. 16.793.
Tata Mid Cap Fund is an open-ended equity fund. The investment objective is to provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of mid cap companies.
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