The Kotak Mutual Fund has announced dividend on the face value of Rs 10 per unit under dividend option of Kotak FMP 3M Series 31. The record date for dividend will be 18 September 2008. The AMC plans to distribute 100% of the distributable surplus available as on record date. The NAV for the Kotak FMP 3M Series 31 under dividend option is Rs 10.1906 as on 11 September 2008. Kotak FMP 3M Series 31 is close ended debt scheme with an investment objective 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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