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Tuesday, June 17, 2014

Kotak MF Announces Dividend Under Various Schemes

Record date for dividend is 20 June 2014 

Kotak Mutual Fund has announced 20 June 2014 as the record date for declaration of dividend under the quarterly dividend option of following schemes. The amount of dividend on the face value of Rs 10 per unit will be: 

Kotak Flexi Debt Scheme-Regular Plan: 0.2556 

Kotak Flexi Debt Scheme-Plan A: 0.1724 

Kotak Flexi Debt Scheme-Plan A-Direct Plan: 0.2919 

Kotak Monthly Income Plan: 0.2147 

Kotak Monthly Income Plan-Direct Plan: 0.2319 

Kotak Income Opportunities Fund: 0.3238 

Kotak Multi Asset Allocation Fund: 0.1931 

Kotak Multi Asset Allocation Fund – Direct Plan: 0.2073 

Kotak Medium Term Fund: 0.1855 

Kotak Medium Term Fund – Direct Plan: 0.1962
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