Record date for dividend is 14 May 2010
Tata Mutual Fund has announced the declaration of dividend on the face
value of Rs 10 per unit under dividend option of Tata Growth Fund. The
record date for dividend has been fixed as 14 May 2010.
The quantum of dividend will be 20% (i.e. Rs. 2 per unit) as on the
record date. The NAV of the scheme stood at Rs 18.3531 per unit as on 6
May 2010.
Tata Growth Fund is a open ended equity fund with the primary objective
to provide income distribution and/or medium to long term capital
gains.