Why the difference in MF dividends

POSTED BY Nysa ON February 28, 2013 11:16 pm ONE COMMENT

Reliance Mutual Fund declares dividend under Reliance Equity Opportunities Fund.

Regular scheme: 2.5 and Inst scheme: 4.5

Why this difference? Are the underlying portfolios different for the two?

One reply on this article “Why the difference in MF dividends”

  1. No difference in portfolio. My understanding is the difference stems from difference in NAV and its appreciation


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