Kotak
Mahindra Mutual Fund has announced 20 September 2019 as the record date for
declaration of dividend under the following schemes. The amount of dividend (Rs
per unit) on the face value of Rs 10 per unit will be:
- Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend - 0.1529
- Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend - 0.1700
- Kotak Debt Hybrid - Regular Plan - Quarterly Dividend - 0.2736
- Kotak Debt Hybrid - Direct Plan - Quarterly Dividend - 0.3036
- Kotak Gilt Investment PF & Trust Plan - Regular Plan - Quarterly Dividend - 0.2673
- Kotak Gilt Investment - Regular Plan - Quarterly Dividend - 0.3282
- Kotak Dynamic Bond Fund - Regular Plan - Quarterly Dividend - 0.2172
- Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend - 0.2301
- Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend - 0.2513
- Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend - 0.2597
- Kotak Medium Term Fund - Regular Plan - Quarterly Dividend - 0.2194
- Kotak Medium Term Fund - Direct Plan - Quarterly Dividend - 0.2409
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