Showing posts with label Tata Life Sciences And Technology Fund. Show all posts
Showing posts with label Tata Life Sciences And Technology Fund. Show all posts

Tuesday, July 7, 2009

Tata Life Sciences And Technology Fund Offers Dividend - July 07, 2009

Tata Mutual Fund has declared dividend under dividend option of Tata Life Sciences & Technology Fund. The record date for the dividend distribution is set as July 10, 2009. The quantum of dividend will be Rs 20% i.e. Rs 2.00 per unit on face value of Rs 10 per unit. The NAV of the scheme was at Rs 26.1554 per unit as on July 2, 2009.

Tata Life Sciences & Technology Fund is an open-ended equity fund, with an investment objective to medium to long term capital gains and/or income distribution along with capital gains tax relief to its unitholder, while at all times emphasizing the importance of capital appreciation.