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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  Dividend (Rs per unit)
Kotak Bond Regular 0.1471
Kotak Bond Deposit 0.1715
Kotak Flexi Debt Regular 0.2055
Kotak Gilt Investment Regular 0.0908
Kotak Gilt Investment PF & Trust 0.0787
Kotak MIP 0.0235
Kotak Credit Opportunities 0.1617
Kotak Multi Asset Allocation 0.0350

The record date is June 20, 2011.