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Kotak Cash Plus



Objective : Kotak Cash Plus seeks to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.

Structure : Open Ended Debt Scheme

Inception Date : September 29, 2005

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil

Exit Load : For redemption within 30 days of allotment of units: 0.5%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund 10.5064 10.5064 10.5064 15-Jun-2007
Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund 11.4083 11.4083 11.4083 15-Jun-2007





Open Ended

Close Ended

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