Tata Equity P/E Fund Declares Dividend

Tata Mutual Fund Declares Dividend in Tata Equity P/E Fund- Dividend Trigger option A(5%) And B(10%)


Tata Equity P/E Option A (5%)

Dividend Amount : Rs 1/- Per unit

Nav As on 9th April 2012: Rs29.5205/-

Record Date: 16th April 2012


Tata Equity P/E Option B (10%)

Dividend Amount : Rs 2/- Per unit

Nav As on 9th April 2012: Rs 31.1916/-

Record Date: 16th April 2012

Thanks,
Gaurav Agarwal
Head Dealer
DENIP Consultants Pvt Ltd