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Kotak Flexi FOF

Objective :

Kotak Dynamic FOF seeks to provide long-term capital appreciation by investing in a portfolio of diversified large cap equity schemes and liquid schemes of mutual funds registered with SEBI.

Structure :

Close Ended Equity Fund of Fund Scheme

Inception Date :

October 20, 2005

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

2.25% for investments equal to or less than Rs. 10 crores. For investments greater than Rs. 10 crores: Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Flexi Fund of Funds---Dividend 14.639 12-Sep-2008
Kotak Flexi Fund of Funds---Growth 14.638 12-Sep-2008