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.