Kotak MF: 20 March 2015 record date for declaration of dividend

Kotak Mutual Fund (MF) 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

Share: