Franklin Templeton Mutual Fund has announced dividend under the dividend option of FT India Dynamic PE Ratio Fund of Funds, for which the record date is July 20, 2012.
The quantum of dividend will be Rs 0.440 per unit for Individuals & HUF and Rs 0.377 per unit for Others. The scheme recorded NAV of Rs 32.5757 per unit as on 13 July 2012.
All unitholders in FT India Dynamic PE Ratio Fund of Funds (Dividend Option) as on the record date July 20, 2012 will be eligible to receive the dividend.
The investment objective of the scheme is to provide capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds.