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Kotak MF: Dividends under two fixed income schemes

May 11, 2009 has been approved as the record date for declaration of dividends under the following schemes of Kotak MF:

1. Kotak FMP 17M Sr 1 - Retail and Institutional plans
2. Kotak FMP 14M Sr 4 - Retail and Institutional plans

The quantum of the declarations will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.