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Kotak Wealth Builder Series I

Objective :

Kotak Wealth Builder Series I aims to generate income by investing in the Debt & Money Market instruments and capital appreciation by investing in equity derivatives.

Structure :

Close Ended Debt Scheme

Inception Date :

February 27, 2007

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 Wealth Builder Series I - Growth 11.8982 02-Mar-2010
KOTAK Wealth Builder Series I- Dividend 11.8983 02-Mar-2010