Record date for dividend is 05 August 2014
Kotak Mutual Fund has announced 05 August 2014 as the record date for declaration of dividend under the dividend option of Kotak Quarterly Interval Plan Series 6 (Kotak QIP Series 6). The quantum of dividend will be the entire appreciation in Net Asset Value (NAV) of dividend option until 05 August 2014 on the face value of Rs 10 per unit.
Kotak Mutual Fund has announced 05 August 2014 as the record date for declaration of dividend under the dividend option of Kotak Quarterly Interval Plan Series 6 (Kotak QIP Series 6). The quantum of dividend will be the entire appreciation in Net Asset Value (NAV) of dividend option until 05 August 2014 on the face value of Rs 10 per unit.