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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-Daily Dividend 10.0311 10.0311 10.0311 12-May-2008
Kotak Flexi-Debt-Dividend 10.27 10.27 10.27 12-May-2008
Kotak Flexi-Debt-Growth 12.7664 12.7664 12.7664 12-May-2008





Open Ended

Close Ended

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