Kotak Gilt Investment fund announces dividend at Rs 0.9769 per unit

Kotak Mahindra Mutual Fund has announced dividend under the following schemes:

Scheme	Dividend (₹/unit)
Kotak Flexi Debt Regular-DQ	0.2266
Kotak Flexi Debt Plan A Direct-DQ	0.2538
Kotak Gilt Inv Regular-DQ	0.9203
Kotak Gilt Inv Direct-DQ	0.9769
Kotak MIP-DQ	0.234
Kotak MIP Direct-DQ	0.2528
Kotak Income Opportunities-DQ	0.209
Kotak Multi Asset Allocation-DQ	0.2211
Kotak Multi Asset Allocation Direct-DQ	0.2363
Kotak Medium Term Reg-DQ	0.188
Kotak Medium Term Direct-DQ	0.2002
Kotak Bond Short-term-DH	0.0667
Kotak Bond Short-term Direct-DH	0.843
Kotak Bond Plan A Direct-DQ	0.288
Kotak Bond Plan A-DQ	0.2595
Kotak Bond Deposit-DQ

The record date has been fixed as September 22, 2014.

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