Mirae Asset Mutual Fund has declared dividend under the dividend option of Mirae Asset India Opportunities Fund. The record date for the dividend is set as 9 September 2009.
The fund house has declared 9.00% i.e. Rs 0.9 per unit on the face value of Rs 10 per unit as dividend as on the record date. The NAV of regular plan was at Rs 11.5600 per unit as on 2 September 2009.
Mirae Asset India Opportunities Fund is an open ended equity oriented scheme, with an investment objective to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.