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Kotak Flexi Debt

Objective : Kotak Flexi Debt seeks to maximise returns through an active management of a portfolio of debt and money market securities.

Structure : Open Ended Debt Scheme

Inception Date : December 06, 2004

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Flexi-Debt- Regular Plan - Daily Dividend 10.0505 10.0505 10.0505 20-Nov-2009
Kotak Flexi-Debt - Regular Plan - Dividend 10.2976 10.2976 10.2976 20-Nov-2009
Kotak Flexi-Debt - Regular Plan - Growth 14.1321 14.1321 14.1321 20-Nov-2009





Open Ended

Close Ended

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