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Monday, March 16, 2015

Kotak MF Announces Dividend Under Its Schemes

Record date for dividend is 20 March 2015

Kotak Mutual Fund has announced 20 March 2015 as the record date for declaration of dividend under the following schemes. The amount of dividend on the face value of Rs 10 per unit will be: 

Kotak Bond Unit Scheme 99 – Plan A-Quarterly: Rs 0.3246 

Kotak Bond Unit Scheme 99 – Deposit Plan-Quarterly: Rs 0.3515 

Kotak Flexi Debt Scheme – Regular Plan-Quarterly: Rs 0.2278 

Kotak Flexi Debt Scheme – Direct Plan-Quarterly: Rs 0.2528 

Kotak Monthly Income Plan-Regular Plan-Quarterly: Rs 0.2265 

Kotak Monthly Income Plan – Direct Plan-Quarterly: Rs 0.2452 

Kotak Income Opportunities Fund-Regular Plan-Quarterly: Rs 0.1953 

Kotak Multi Asset Allocation Fund-Regular Plan-Quarterly: Rs 0.1815 

Kotak Multi Asset Allocation Fund – Direct Plan-Quarterly: Rs 0.1956 

Kotak Medium Term Fund- Regular Plan-Quarterly: Rs 0.1989 

Kotak Medium Term Fund – Direct Plan-Quarterly: Rs 0.2137 

Kotak-Gilt Investment Regular Plan-Regular Plan-Non Direct Plan-Quarterly: Rs 0.4262 

Kotak-Gilt Investment Provident Fund & Trust Plan-Regular Plan-Quarterly: Rs 0.4117 

Kotak Corporate Bond Fund – Regular Plan-Quarterly: Rs 24.4039 

Kotak Equity Savings Fund – Regular Plan-Quarterly: 0.1500 

Kotak Equity Savings Fund – Direct Plan-Quarterly: 0.1500 

Kotak Bond Unit Scheme 99 – Direct Plan-Annual: Rs 3.5677 

Kotak Medium Term Fund- Regular Plan-Annual: Rs 0.9821 

Kotak Multi Asset Allocation Fund-Regular Plan-Annual: Rs 0.8267 

Kotak Multi Asset Allocation Fund – Direct Plan-Annual: Rs 0.9293 

Kotak Income Opportunities Fund – Regular Plan – Annual: Rs 1.0900 

Kotak Banking & PSU Debt Fund – Regular Plan – Annual: Rs 1.3758 

Kotak Banking & PSU Debt Fund – Direct Plan – Annual: Rs 1.4801 
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