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Monday, September 14, 2009

Reliance MF Declares Dividend for Media & Entertainment Fund

Record date for dividend is 18 September 2009

Reliance Mutual Fund has declared dividend in Reliance Media & Entertainment Fund. The record date of dividend is 18 September 2009.

The quantum of dividend will be 15% i.e. Rs 1.50 per unit on the face value of Rs 10 per unit on the record date. The NAV of the scheme was at Rs 17.5951 per unit as on 10 September 2009

Reliance Media & Entertainment Fund, is an Open-ended Media & Entertainment Sector Scheme. The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

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