Kotak MF has approved March 20, 2009 as the record date for declaration of
dividends under the following debt schemes:
| Name of the Scheme | | Plan | | Dividend (%) | | NAV (12-Mar-2009)
| |
Kotak Mahindra Bond | | Regular, Deposit | | 2 | | Rs. 10.7827 (Regular), Rs. 12.7060 (Deposit)
| |
Kotak Flexi Debt | | Quarterly Dividend | | 1.68 | | Rs. 10.3712
| |
Kotak Mahindra Gilt | | Regular, PF and Trust | | 2 | | Rs. 12.8473 (Regular), Rs. 10.9916 (PF and Trust)
|  |
| |
