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Kotak Floater Short Term

Objective :

Kotak Floater Short Term fund seeks to reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

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 :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Floater Short Term-(Growth) 2647.6252 26-Feb-2017
Kotak Floater Short Term-(Monthly Dividend) 1003.7042 26-Feb-2017
Kotak Floater Short Term-(Weekly Dividend) 1013.0799 26-Feb-2017