Dividend and annualized returns
15-Jun-2009•Value Research
How is annualized return calculated for a fund that has declared dividend?
- Gaurav Nampurkar
For funds that have a dividend option, their annualized returns are calculated using their adjusted NAVs. The adjusted net asset value (NAV) of a fund is calculated assuming that the dividends paid by the fund have been re-invested in the units of the scheme at the immediate ex-dividend NAV.
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