Kotak Mutual Fund has announced 3 March 2008 as the record date for declaration of dividend under dividend option of Kotak Quarterly Interval Plan – Series 4.
The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs. 10.1474 as on 25 February 2008.
Kotak Quarterly Interval Plan – Series 4 is an interval debt fund. The investment objective of the scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.
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