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Kotak Dynamic FOF

Objective :

Kotak Dynamic FOF aims to generate long-term capital appreciation by investing in variety of equity schemes and liquid schemes of mutual funds registered with SEBI.

Structure :

Close ended scheme

Inception Date :

March 24, 2005

Plans and Options under the Plan :

Growth.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

2.25%

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Dynamic FOF---Growth 18.701 31-Mar-2008