Kotak Mahindra Mutual Fund has announced dividend under the following schemes:
Scheme | Dividend (Rs /unit) |
Kotak MIP Reg-DQ | 0.16279853 |
Kotak MIP Direct-DQ | 0.17969953 |
Kotak Gilt Inv PF & Trust-DQ | 0.42050268 |
Kotak Gilt Inv Regular-DQ | 0.46947225 |
Kotak Bond Plan A-DQ | 0.3079738 |
Kotak Flexi Debt Plan A-DQ | 0.28962827 |
Kotak Flexi Debt Plan A Direct-DQ | 0.29280623 |
Kotak Income Opportunities Reg-DQ | 0.18800558 |
Kotak Income Opportunities Direct-DQ | 0.08082145 |
Kotak Multi Asset Allocation Reg-DQ | 0.12206279 |
Kotak Multi Asset Allocation Direct-DQ | 0.13578582 |
Kotak Medium Term Reg-DQ | 0.14878659 |
Kotak Medium Term Direct-DQ | 0.16467642 |
Kotak Equity Savings Reg-DQ | 0.15 |
Kotak Equity Savings Direct-DQ | 0.165 |
Kotak Corporate Bond Standard-DQ | 17.691953 |
The record date has been fixed as December 20, 2016.