Kotak Mutual Fund has announced 20 February 2008 as the record date for declaration of dividend under dividend option of Kotak Quarterly Interval Plan Series 3.
The fund house has decided to distribute 100% of surplus available as on record date. The NAV for the scheme was Rs. 10.1188 as on 13 February 2008.
Kotak Quarterly Interval Plan Series 3 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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