Thursday, July 31, 2014

Kotak FMP Series 105 Announces Dividend

Record date for dividend is 04 August 2014 

Kotak Mutual Fund has announced 04 August 2014 as the record date for declaration of dividend under the dividend option of Kotak FMP Series 105. The quantum of dividend will be the entire appreciation in Net Asset Value (NAV) of dividend option until 04 August 2014 on the face value of Rs 10 per unit.