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Kotak Global India

Objective :

Kotak Global India focuses on Globally Competitive Indian Companies that are looking at international market for growth.

Structure :

Open Ended Equity Scheme

Inception Date :

January 30, 2004

Plans and Options under the Plan :

Dividend and Growth Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

2.25% on all investments of less than Rs.5 crores. Nil on all investments of Rs.5 crore and above.

Exit Load :

1%, if redeemed within 6 months.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Global-India-Dividend 13.662 30-Jun-2009
Kotak Global-India-Growth 19.278 30-Jun-2009