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Kotak MF: Dividend Declarations under some Debt Schemes


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)