Kotak MF declared dividend on the face value of Rs 10 per unit under the dividend option of Kotak Contra Fund, an open ended equity growth scheme. The record date for dividend is July 31, 2012.
The quantum of dividend will be Rs 1 per unit as on the record date. The scheme recorded NAV of Rs 16.271 per unit as on July 24, 2012.
The investment objective of the scheme is to generate capital appreciation with a diversified portfolio of equity and equity related securities.
Source : Accord Fintech