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Kotak Twin Advantage Series II

Objective :

Kotak Twin Advantage Series II seeks to generate income by investing in Debt & Money Market instruments and to generate capital appreciation by investing in equity index options.

Structure :

Close Ended Debt Scheme

Inception Date :

June 09, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil

Exit Load :

Upto 1 year: 3.50%; After 1 year & upto 2 years: 2.50%; After 2 years & before maturity: 1.5%

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Twin Advantage-Series II-Dividend 13.3472 08-Jun-2009
Kotak Twin Advantage-Series II-Growth 13.3472 08-Jun-2009