Merger of Tata Indo-Global Infrastructure Fund with Tata Equity Opportunities Fund | Value Research Tata Mutual Fund has decided to merge Tata Indo-Global Infrastructure Fund with Tata Equity Opportun

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Merger of Tata Indo-Global Infrastructure Fund with Tata Equity Opportunities Fund

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Tata Mutual Fund has decided to merge Tata Indo-Global Infrastructure Fund with Tata Equity Opportunities Fund, with effect from January 16, 2015.

Investors of Tata Indo-Global Infrastructure Fund can redeem/ switch out units from December 13, 2014 to January 12, 2015 without paying any exit load.

The fund house has also announced dividend under the dividend option of Tata FMP Series 46C Plan A. The quantum of dividend shall be the entire distributable surplus as on record date.

The record date has been fixed as December 18, 2014.

The dividend option of Tata Tax Saving Fund also declares dividend. The quantum of dividend shall be ₹ 2.75 per unit.

The record date has been fixed as December 19, 2014.




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