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Kotak Income Plus

Objective :

Kotak Income Plus aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Structure :

Open Ended Debt Scheme

Inception Date :

December 02, 2003

Plans and Options under the Plan :

Dividend and Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil.

Exit Load :

For investments less than or equal to Rs 10 lacs and redemption within 6 months, exit load is 0.5%. For amount greater than 10 lacs: Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Income Plus-(Growth) 15.3248 28-Feb-2011
Kotak Income Plus-(Monthly Dividend) 9.9187 28-Feb-2011
Kotak Income Plus-(Quaterly Dividend) 10.1986 28-Feb-2011