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Kotak Twin Advantage Series III

Objective :

Kotak Twin Advantage Series III 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 :

September 15, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil

Exit Load :

Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Twin Advantage Series III- Dividend 11.7359 14-Sep-2009
Kotak Twin Advantage Series III- Growth 11.7359 14-Sep-2009