Kotak Quarterly Interval Plan Series 5 announces dividend

Kotak Mutual Fund has declared dividend under the dividend option of Kotak Quarterly Interval Plan Series 5. The record date for dividend is April 18, 2012. The quantum of dividend per unit on the face value of Rs. 10 per unit will be entire appreciation in Net Asset Value of dividend option until April 18, 2012. The Specified Transaction Period (STP) for Kotak Quarterly Interval Plan Series 5 will be on April 18 and April 19, 2012. Investors can transact on both the STP dates under the scheme(s). Investors who have made a purchase/switch-in application on April 18, 2012 shall not be entitled to redeem/switch-out of units from the scheme(s) on April 19, 2012.