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Monday, June 01, 2009

Bharti AXA Tax Advantage Fund declares dividend

Record ate for dividend is 4 June 2009

Bharti AXA Tax Advantage Fund declared dividend in dividend options of Regular and Eco plan. The record date for distribution of dividend is 4 June 2009.

The quantum of the dividend is decided as Re 1.00 per unit (i.e. 10%).

The NAV of Regular plan was at Rs 16.84 per unit. Eco Plan recorded the NAV of Rs 16.85 per unit as on 28 May 2009.

Bharti AXA Tax Advantage Fund is an open ended equity linked saving scheme, with investment objective to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.

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