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Thursday, September 03, 2009

Kotak MF Declares Dividend

Record date for dividend is 8 September 2009

Kotak Mutual Fund has announced the declaration of dividend under dividend option of Kotak Opportunities scheme. The record date for dividend has been fixed as 8 September 2009.

The fund house has decided to distribute Rs 1.50 on the face value of Rs 10 per unit, for the above mentioned scheme. The NAV of the scheme was at Rs 14.298 per unit as on 1 September 2009.

Kotak Opportunities is an open ended equity growth scheme, with the investment objective to generate capital appreciation from a diversified portfolio of equity and equity related securities.

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