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Kotak Flexi FOF Series II

Objective :

Kotak Flexi FOF Series II seeks to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes / plans and liquid / short term / floating rate schemes / plans of mutual funds registered with SEBI.

Structure :

Close Ended Equity Fund of Fund Scheme

Inception Date :

July 28, 2006

Plans and Options under the Plan :

Growth, Dividend

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 Flexi Fund of Funds Series II - Dividend 11.367 27-Jul-2009