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Kotak Mutual Fund Declares Dividend


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

Scheme
Kotak FMP Series 28   
Kotak FMP Series 32   
Kotak FMP Series 34   
Kotak FMP Series 37   
Kotak FMP Series 38   
Kotak FMP 6M Series 11   
Kotak FMP 15M Series 6   
Kotak FMP 370 Days Series 6   
Kotak FMP 370 Days Series 7   
Kotak FMP 370 Days Series 9   
Kotak Quarterly Interval Plan Series 1   
Kotak Quarterly Interval Plan Series 2   
Kotak Quarterly Interval Plan Series 4   
Kotak Quarterly Interval Plan Series 8   
Kotak Quarterly Interval Plan Series 10   

The quantum of declaration for all above mentioned schemes will be 100 per cent of the distributable surplus as available under the plan(s) on the record date.

The record date is May 27, 2011