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Kotak Floater Short Term



Objective : Kotak Floater Short Term fund seeks to reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Structure : Open Ended Debt Scheme

Inception Date : September 29, 2005

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 Floater Short Term-(Growth) 13.4929 13.4929 13.4929 21-May-2008
Kotak Floater Short Term-(Monthly Dividend) 10.0228 10.0228 10.0228 21-May-2008
Kotak Floater Short Term-(Weekly Dividend) 10.02 10.02 10.02 21-May-2008





Open Ended

Close Ended

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