16 Apr 2008 | 10:07 Kotak MF declares dividend
Kotak Mutual Fund has announced 21 April 2008 as the record date for declaration of dividend under dividend option of the following schemes:
| Scheme Name | Quantum of dividend per unit (Rs) | Face value per unit (Rs) | NAV as on 11 April 2008 of dividend option of the schemes (Rs) |
| Kotak Quarterly Interval Plan Series 5 | 100% of distributable surplus available as on record date | 10 | 10.0535 |
| Kotak Fixed Maturity Plan 14 M Series 1-Retail Plan | 10 | 10.1146 |
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