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Wednesday, December 17, 2014

Kotak MF Announces Dividend Under Its Schemes

Record date for dividend is 22 December 2014

Kotak Mutual Fund has announced 22 December 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 Bond Unit Scheme 99 – Plan A: Rs 0.2924 

Kotak Bond Unit Scheme 99 – Plan A – Direct Plan: Rs 0.0247 

Kotak Bond Unit Scheme 99 – Deposit Plan: Rs 0.3173 

Kotak Flexi Debt Scheme – Regular Plan: Rs 0.3246 

Kotak Flexi Debt Scheme – Direct Plan: Rs 0.3506 

Kotak Monthly Income Plan: Rs 0.2316 

Kotak Monthly Income Plan – Direct Plan: Rs 0.2505 

Kotak Income Opportunities Fund: Rs 0.3105 

Kotak Multi Asset Allocation Fund: Rs 0.2150 

Kotak Multi Asset Allocation Fund – Direct Plan: Rs 0.2298 

Kotak Medium Term Fund: Rs 0.3820 

Kotak Medium Term Fund – Direct Plan: Rs 0.3941 

Kotak-Gilt Investment Regular Plan: Rs 0.3251 

Kotak-Gilt Investment Regular Plan – Direct Plan: Rs 0.3408 

Kotak-Gilt Investment Provident Fund & Trust Plan: Rs 0.1628 
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