A. Declaration of Dividend under Dividend Option of Below mentioned schemes
Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustees to Kotak Mahindra Mutual Fund has approved the declaration of dividend subject to the availability and adequacy of distributable surplus and NAV growth, under dividend option of following schemes with record date being March 23, 2018.
#Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.
Pursuant to payment of dividend, the NAVs of the Dividend Option of the Schemes would fall to the extent of payout and statutory levy if any.
All Unit Holders/Beneficial Owners of the Dividend Options of the above schemes, whose names appear in the records of the Registrar, Computer Age Management Services Pvt. Ltd./Depositories as on March 23, 2018, will be eligible to receive the dividend.
B. Change in Fund Management Responsibilities
Effective March 19, 2018, Kotak India Growth Fund Series 4 (Multicap Fund - a 36 months close ended equity scheme investing across large cap, midcap and small cap stocks), shall be managed by Mr. Harsha Upadhyaya and Mr. Devender Singhal.
This addendum shall from an integral part of the SID/KIM of the above mentioned scheme and SAI of Kotak Mahindra Mutual Fund as amended from time to time, and all other features, terms and conditioned therein remain unchanged.
(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)