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Kotak Dynamic FOF



Objective : Kotak Dynamic FOF aims to generate long-term capital appreciation by investing in variety of equity schemes and liquid schemes of mutual funds registered with SEBI.

Structure : Close ended scheme

Inception Date : March 24, 2005

Plans and Options under the Plan :
Growth.

Face Value (Rs/Unit): Rs 10

Minimum Investment :
Rs 5000/-

Entry Load : 2.25%

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Dynamic FOF---Growth 18.701 18.701 18.701 31-Mar-2008





Open Ended

Close Ended

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