Record date for dividend is 21 April 2011
Franklin Templeton Mutual Fund has approved the declaration of dividend
on the face value of Rs 10 per unit of FT India Dynamic PE Ratio Fund of
Funds. The record date for dividend has been fixed as 21 April 2011.
The quantum of dividend will be Rs 0.440 per unit for Individuals &
HUF and Rs 0.411 per unit for Others. The scheme record NAV of Rs
34.4324 per unit as on 13 April 2011.
FT India Dynamic PE Ratio Fund of Funds is an open ended Fund of Funds
scheme which has the investment objective to provide long-term capital
appreciation with relatively lower volatility through a dynamically
balanced portfolio of equity and income funds.