Kotak Mutual Fund has declared dividend on the face value of Rs 10 per unit under dividend option of KotalK Quarterly Interval Plan-Series 3. The record date for dividend has been fixed as August 20, 2009.
The quantum of dividend will be 100% of distributable surplus as on the record date. The NAV of the scheme was at Rs 10.0852 per unit as on August 13, 2009.
Kotak Quarterly Interval Plan-Series 3 is an interval debt fund with an investment objective to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.
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