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Declaration of NAV

| Updated on December 14, 2016

Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated December 13, 2016 and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: >Declaration of NAV

Source : BSE - >www.bseindia.com

Published on December 14, 2016

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