Topic: Mutual Fund dividend how is it calculated? Formula used to calculate Mutual Fund dividend?

please explain

Dividend:

The Fund Houses declare some amount time to time as dividend. Dividend declaration depends upon the fund performance that is majorly linked to the market performance. Further, dividend option has 2 sub plans:

o Dividend Payout

In this option, the Fund House distributes the amount of dividend declared to the investors

o Dividend reinvestment

In case of Dividend Reinvestment option, the dividend amount gets reinvested in the scheme at the ex-dividend NAV

In Mutual Funds dividend is always calculated on face value i.e. Rs. 10

* Eg. If an investor has 200 units of Fund A and this fund declares 20% dividend. Then, the investor will receive 20% of Rs 10 on 200 units i.e. Rs 2 per unit. Therefore, he/she will receive Rs 400 as dividends

in where i have invest the amt for mutual fund in the co website or like funds india.com,fundsupermart,etc,.which is the best one and illustrates the difference between these.

regards,

levin kumar.m

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