Mirae Asset India Opportunities fund on Monday declared a dividend of Rs 1.50 per unit (face value – Rs 10 per unit) under the dividend option – regular plan. The record date of the dividend is December 10, said the company in a press release.
The NAV of this dividend option of the fund was Rs 16.030 as on December 1. Pursuant to payment of dividend, the NAV of the scheme (dividend option) would fall to the extent of payout and statutory levy, if any.
This is the second dividend payout by Mirae Asset mutual fund in the last two years.
Mirae Asset India Opportunities fund is an open-ended equity oriented fund and has given 70 per cent returns compared with the benchmark index BSE 200's return of 54 per cent.
Source: http://www.thehindubusinessline.com/2010/12/07/stories/2010120753041100.htm
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