Kotak Mutual Fund has announced the declaration of dividend on the face value of Rs 10 per unit under dividend option of Kotak Midcap Fund. The record date for dividend has been fixed as 28 February 2011.
The quantum of dividend will be Rs 1.50 per unit as on the record date. The scheme recorded NAV of Rs 16.534 per unit as on 21 February 2011.
Kotak Midcap Fund is an open ended equity growth scheme which has the investment objective to generate capital appreciation from a diversified portfolio of equity and equity related securities
Source: http://www.indiainfoline.com/Markets/News/Kotak-MF-Declares-Dividend-For-Midcap-Fund/3574355862
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