IDFC Mutual Fund has declared dividend under the dividend option of IDFC Enterprise Equity Fund Plan A (IDFC-EEF-Plan A). The record date for the dividend is set as July 28, 2009. The fund house has decided to distribute Rs 1 per unit as dividend on the record date. The Plan A of the scheme recorded NAV of Rs 11.5063 per unit as on July 21, 2009.
IDFC Enterprise Equity Fund is a close ended equity scheme with an investment objective to seek to generate capital growth from a portfolio of predominantly equity and equity-related instruments (including equity derivatives). The scheme may also invest in debt as well as money market instruments to generate reasonable income.
IDFC Enterprise Equity Fund is a close ended equity scheme with an investment objective to seek to generate capital growth from a portfolio of predominantly equity and equity-related instruments (including equity derivatives). The scheme may also invest in debt as well as money market instruments to generate reasonable income.
