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Kotak Global India

Objective : Kotak Global India focuses on Globally Competitive Indian Companies that are looking at international market for growth.

Structure : Open Ended Equity Scheme

Inception Date : January 30, 2004

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% on all investments of less than Rs.5 crores. Nil on all investments of Rs.5 crore and above.

Exit Load : 1%, if redeemed within 6 months.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Global-India-Dividend 13.662 13.662 13.969 30-Jun-2009
Kotak Global-India-Growth 19.278 19.278 19.712 30-Jun-2009





Open Ended

Close Ended

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