Fund News

Kotak MF Declares Dividend in Debt Schemes

Kotak MF Declares Dividend in Debt Schemes

Kotak mutual Fund has approved the declaration of dividend under the quarterly dividend options of the following schemes:

Scheme  Dividend (Rs. Per Unit)
Kotak Mahindra Bond Unit Scheme 99 - Regular 0.2075
Kotak Mahindra Bond Unit Scheme 99 - Deposit 0.2418
Kotak Flexi Debt - Regular 0.2101
Kotak Mahindra Gilt Unit Scheme 98 - Regular  0.1105
Kotak Mahindra Gilt Unit Scheme 98 - PF & Trust  0.0905
Kotak Monthly Income Plan  0.0576
Kotak Credit Opportunities Fund 0.2312
Kotak Multi Asset Allocation Fund 0.06
The record date will be September 20, 2011.



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