
Kotak Mutual Fund has declared dividends under the Quarterly Dividend
options of the following plans :
1. Kotak Mahindra Bond Unit Scheme 99 - Regualar Plan : 2.406%
2. Kotak Mahindra Bond Unit Scheme 99 - Deposit Plan : 2.842%
3. Kotak Flexi Debt Scheme : 2.155%
4. Kotak Mahindra Income Plus : 1.073%
5. Kotak Mahindra Gilt Unit Scheme 98 (PF and Trust Plan) : 2.494%
The record date for all the declarations is September 22, 2008.