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Kotak Dynamic Asset Allocation

Objective :

Kotak Dynamic Asset Allocation aims to generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.

Structure :

Close Ended Balanced Scheme

Inception Date :

December 12, 2006

Plans and Options under the Plan :

Growth

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Dynamic Asset Allocation Scheme - Growth 13.9837 29-Dec-2009