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Kotak Flexi FOF Series I

Objective : Kotak Flexi FOF Series I seeks to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes / plans and liquid / short term / floating rate schemes / plans of mutual funds registered with SEBI.

Structure : Close Ended Equity Fund of Fund Scheme

Inception Date : April 07, 2006

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% for investments equal to or less than Rs. 10 crores. For investments greater than Rs. 10 crores: Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Flexi Fund of Fund-Series I-Dividend 10 10 10 08-Apr-2009
Kotak Flexi Fund of Fund-Series I-Growth 11.003 11.003 11.003 08-Apr-2009





Open Ended

Close Ended

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