Kotak MF as approvded November 27, 2008 as the record date for declaration of dividends under Kotak Q Interval Plan Series 7. Upto 100% of the distributable surplus as available on the record date, which will also be the Specified Transaction Period under the scheme, will be distributed as dividends.
Further, w.e.f. November 27, 2008, the Load Structure applicable under the
scheme will stand changed as follows:
Entry Load: NIL
Exit Load: 1.5% if investments are redeemed at anytime other than the specified
transaction period.
(Earlier, an exit load of 1% was being charged.)
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