Kotak MF Declares Dividend under its Schemes

Kotak Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under quarterly dividend option of the below mentioned schemes. The record date for dividend has been fixed as 20 December 2011.

Scheme Name	Quantum of Dividend (Rs. Per Unit)
Kotak Mahindra Bond Unit Scheme 99 (Regular Plan)	0.2415
Kotak Mahindra Bond Unit Scheme 99 (Desposit Plan)	0.2813
Kotak Flexi Debt Scheme (Regular Plan)	0.1998
Kotak Mahindra Gilt Unit Scheme 98 (Regular Plan)	0.3668
Kotak Mahindra Gilt Unit Scheme 98 (PF & Trust Plan)	0.3157
Kotak Monthly Income Plan	0.0240
Kotak Credit Opportunities Fund	0.1963
Kotak Multi Asset Allocation Fund	0.0381

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