Kotak Mid-Cap Fund

Objective :

Kotak Mid-Cap fund aims to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Structure :

Open Ended Equity Scheme

Inception Date :

February 24, 2005

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: