Reliance Tax Saver (ELSS) announces dividend
October 30th, 2007
Investors in the Dividend plan of Reliance Tax Saver (ELSS) scheme would get a dividend of Rs. 1 per unit. The record book date is November 2, 2007. It may be recalled, the scheme announced a dividend of Rs. 1 earlier on February 21, 2007.
The NAV of the scheme is Rs. 17.34 as of October 29, 2007. The Asset Size of the scheme is Rs. 2,087.88 crores as of September 28, 2007.
Top sectoral holdings of the scheme are Basic/Engineering, Automobile, Technology, Construction and Financial Services
Entry Filed under: Mutual Funds, Reliance MF, Dividend Announcements, ELSS
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