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Kotak Flexi FOF



Objective : Kotak Dynamic FOF seeks to provide long-term capital appreciation by investing in a portfolio of diversified large cap equity schemes and liquid schemes of mutual funds registered with SEBI.

Structure : Close Ended Equity Fund of Fund Scheme

Inception Date : October 20, 2005

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 Funds---Dividend 15.721 15.721 15.721 9-May-2008
Kotak Flexi Fund of Funds---Growth 15.72 15.72 15.72 9-May-2008





Open Ended

Close Ended

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