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Thursday, August 14, 2014

Kotak FMP Series 110 Announces Dividend

Record date for dividend is 19 August 2014

Kotak Mutual Fund has announced 19 August 2014 as the record date for declaration of dividend under the dividend option of Kotak FMP Series 110. 

The quantum of dividend will be the entire appreciation in Net Asset Value (NAV) of dividend option until 19 August 2014 on the face value of Rs 10 per unit.
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