Dividend Declaration under Kotak Quarterly Interval Plan Series 10

Kotak Mutual Fund has approved the declaration of dividend under dividend option of Kotak Quarterly Interval Plan Series 10. 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 13, 2011.

Source: www.valueresearchonline.com

Thank you,

Minita Aiya

Client Service Associate

DENIP Consultants Pvt. Ltd.