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Thursday, November 13, 2014

Kotak QIP Series 3 Announces Dividend

Record date for dividend is 18 November 2014 

Kotak Mutual Fund has announced 18 November 2014 as the record date for declaration of dividend under the dividend option of Kotak Quarterly Interval Plan Series 3 (Kotak QIP Series 3). 

The quantum of dividend will be the entire appreciation in Net Asset Value (NAV) of dividend option until 18 November 2014 on the face value of Rs 10 per unit. 
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