Reliance Mutual Fund has declared a dividend of 50% (Rs 5 per unit on the face value of Rs 10) under its retail plan and institutional plan of Reliance Vision Fund. The record date for dividend is November 27, 2009. ( Check out -Recent MF Dividends )
All investors registered in the dividend plan of the above scheme/plan as on record date November 27, 2009 will receive this dividend. The NAV of the scheme under the dividend option as on November 20, 2009 was Rs 46.3236 and Rs 226.0915 respectively.
Reliance Vision Fund is a open-ended equity diversified scheme. The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach.
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