Fund News

Kotak Quarterly Interval Fund - Series 3 declares dividend

Kotak Quarterly Interval Fund - Series 3 declares dividend

Kotak Mahindra Mutual Fund has announced dividend under Kotak Q Interval Series 3-D, Kotak Q Interval Series 3 Direct-D and Kotak Q Interval Series 7-D.

The quantum of dividend will be the entire distributable surplus as on the record date. The record date has been fixed as February 23, 2015.

The fund house has also decided to roll over the following schemes:

SchemePeriod of extensionRevised Maturity Date
Kotak FMP Series 136724 daysFebruary 16, 2017
Kotak FMP Series 137729 daysFebruary 21, 2017
Kotak FMP Series 138730 daysFebruary 24, 2017



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