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Kotak Cash Plus

Objective :

Kotak Cash Plus seeks to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Structure :

Open Ended Debt Scheme

Inception Date :

September 29, 2005

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil

Exit Load :

For redemption within 30 days of allotment of units: 0.5%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund 10.5064 15-Jun-2007
Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund 11.4083 15-Jun-2007