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Kotak MNC

Objective :

Kotak MNC invests in Multinational companies having business in India.

Structure :

Open Ended Equity Scheme

Inception Date :

April 04, 2000

Plans and Options under the Plan :

Dividend Payout, Dividend Re-Investment.

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 MNC 25.009 30-Jun-2009