Kotak MF Declares Dividend for FMP 12M Series 10

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Updated: 03/11/2009 | 12:00 AM IST

Mutual fund

Capital Market

Tuesday, November 03, 2009 (New Delhi)

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Kotak Mutual Fund has announced the declaration of dividend under dividend option of Kotak FMP 12M Series 10. The record date for dividend has been fixed as 8 November 2009.

The quantum of dividend will be upto 100% of distributable surplus available as on the record date on the face value of Rs. 10 per unit, for the above mentioned scheme. The NAV for retail plan was at Rs. 10.5346 per unit and Rs. 10.5716 per unit for institutional plan as on 30 October 2009.

Kotak FMP 12M Series 10 is a close ended debt scheme, which has the investment objective to generate returns though investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

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