Kotak Mutual Fund has accepted Jul.30, 2010 as the record date for announcement of dividend under dividend option of Kotak Contra Fund.
The face value of per unit is Rs 10 and the quantum of dividend will be Rs 1.50 per unit, subject to the accessibility and sufficiency of distributable surplus as on the record date.
Kotak Contra Fund is an open ended equity growth scheme. The investment purpose of the scheme is to seek to produce capital appreciation from a diversified portfolio of equity and equity related instruments.
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