Dividend Declaration under Kotak Quarterly Interval Series 5

Kotak Mutual fund has approved the declaration of dividend under dividend option of Kotak Quarterly Interval Series 5. The quantum of declaration will be 100% of the distributable surplus as available under the plan(s) on the record date.

The record date is January 19, 2011.

Source: www.valueresearchonline.com

Thank you,

Minita Aiya

Client Service Associate

DENIP Consultants Pvt. Ltd.