Tata Ethical Fund has announced a dividend, for which the record date has been fixed as April 26, 2012.
All investors registered under the dividend option of the above schemes as on April 26, 2012 will receive the dividend. The NAV of the as on April 20, 2012 under the dividend option was Rs. 41.027.
Tata Ethical Fund is an open-ended equity scheme with an objective to provide medium to long term capital gains by investing in Shariah compliant equity and equity related instruments of well-researched value and growth - oriented companies.