Kotak MF: Dividend Declarations under some Debt Schemes

Kotak MF has approved March 20, 2009 as the record date for declaration of dividends under the following debt schemes:

Name of the Scheme  Plan  Dividend (%)  NAV (12-Mar-2009)
Kotak Mahindra Bond Regular,
 2 Rs. 10.7827 (Regular),
Rs. 12.7060 (Deposit)
Kotak Flexi Debt Quarterly Dividend 1.68 Rs. 10.3712
Kotak Mahindra Gilt Regular,
PF and Trust
 2 Rs. 12.8473 (Regular),
Rs. 10.9916 (PF and Trust)

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