
Kotak Mutual Fund has approved the declaration of dividend under dividend option of following schemes:
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Scheme
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Kotak FMP Series 28 | | | | | |
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Kotak FMP Series 32 | | | | | |
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Kotak FMP Series 34 | | | | | |
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Kotak FMP Series 37 | | | | | |
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Kotak FMP Series 38 | | | | | |
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Kotak FMP 6M Series 11 | | | | | |
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Kotak FMP 15M Series 6 | | | | | |
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Kotak FMP 370 Days Series 6 | | | | | |
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Kotak FMP 370 Days Series 7 | | | | | |
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Kotak FMP 370 Days Series 9 | | | | | |
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Kotak Quarterly Interval Plan Series 1 | | | | | |
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Kotak Quarterly Interval Plan Series 2 | | | | | |
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Kotak Quarterly Interval Plan Series 4 | | | | | |
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Kotak Quarterly Interval Plan Series 8 | | | | | |
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Kotak Quarterly Interval Plan Series 10 | | | | | |
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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