
Kotak Mutual Fund has announced dividend under the dividend option of Kotak Quarterly Interval Plan Series 2. The quantum of dividend will be the entire appreciation in the NAV of the dividend option until June 18, 2012.
record date has been fixed as June 18, 2012. The Specified Transaction Period will be June 18, 2012 & June 19, 2012.
Also, Kotak Series 49 will mature on June 18, 2012.