IDFC MF Declares Dividend For Imperial Equity Fund

Record date for dividend is 25 January 2011 

IDFC Mutual Fund has announced the declaration of dividend under dividend option of IDFC Imperial Equity Fund. The record date for dividend has been fixed as 25 January 2011. 

The quantum of dividend will be Rs 2.00 per unit, subject to availability of distributable surplus. The scheme recorded NAV of Rs 16.1606 per unit for Plan A and Rs 15.5497 per unit for Plan B as on 18 January 2011. 

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments.