Kotak MF Declares Dividend for Quarterly Interval Plan Series 6

Kotak Mutual Fund has declared dividend under dividend option of Kotak Quarterly Interval Plan Series 6. The record date for dividend has been set as November 10, 2009.

The fund house has decided to distribute 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 of the scheme was at Rs. 10.0807 per unit as on November 3, 2009.

Kotak Quarterly Interval Plan Series 6 is an interval debt fund with an investment objective to generate returns though investments in debt and money market instruments.