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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) 15.295 15.295 15.295 30-Jul-2010
Kotak Floater Short Term-(Monthly Dividend) 10.022 10.022 10.022 30-Jul-2010
Kotak Floater Short Term-(Weekly Dividend) 10.054 10.054 10.054 30-Jul-2010




Open Ended

Close Ended

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