Declaration of Dividend under Kotak Mutual Fund

Kotak Mahindra Mutual Fund has approved the declaration of dividend under the quarterly dividend option of the following schemes:

Schemes    Dividend (Rs. Per unit) Kotak Bond Regular   0.2611 Kotak Bond Deposit   0.3087 Kotak Flexi Debt Regular   0.0907 Kotak Gilt Investment Regular   0.2873 Kotak Gilt Investment PF & Trust   0.2452 Kotak Income Plus   0.2279

The record date is December 21, 2009.