Sudhir Kumar Banthiya (Trainee) (38 Points)
10 May 2010Dear All,
Need your help for this.
What is the impact on the NAV of a Mutual Fund Scheme's Growth and Dividend Option when market goes up/down by 200 pts?
Does it equally effect both the NAV or it effects more on growth and lesser on Dividend Option.
Waiting for your answers and views.
Riyaz Khan
(CA CS (Exec) MBA (Fin) Asst. General Manager-SEBI Internal Auditor-British Certifications Inc.)
(1315 Points)
Replied 10 May 2010
Dear Sudhir, if market goes down, then it eqully affects the NAV of any Mutual Fund under both the options i.e, either it is Growth option or Dividend option. However, it may differ if the funds are different.
In nutshell, growth or dividend option doesn't matter.
Regards,
R.D Khan
CAclubindia
