Kotak Mahindra Mutual Fund has announced 20 March 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 Dynamic Bond Fund - Regular Plan - Quarterly Dividend - 0.2100
Kotak Dynamic Bond Fund - Direct Plan - Quarterly Dividend - 0.2224
Kotak Debt Hybrid - Regular Plan - Quarterly Dividend - 0.2674
Kotak Debt Hybrid - Direct Plan - Quarterly Dividend - 0.2958
Kotak Credit Risk Fund - Regular Plan - Quarterly Dividend - 0.1800
Kotak Credit Risk Fund - Direct Plan - Quarterly Dividend - 0.1922
Kotak Medium Term Fund - Regular Plan - Quarterly Dividend - 0.1714
Kotak Medium Term Fund - Direct Plan - Quarterly Dividend - 0.1926
Kotak Gilt Investment Provident Fund and Trust Plan - Quarterly Dividend - 0.0471
Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend - 0.1755
Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend - 0.1922
Kotak Bond Short Term Plan - Regular Plan - Half Yearly Dividend - 0.0055
Kotak Bond Short Term Plan - Direct Plan - Half Yearly Dividend - 0.0085
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