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Kotak Income Plus



Objective : Kotak Income Plus aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.

Structure : Open Ended Debt Scheme

Inception Date : December 02, 2003

Plans and Options under the Plan :
Dividend and Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil.

Exit Load : For investments less than or equal to Rs 10 lacs and redemption within 6 months, exit load is 0.5%. For amount greater than 10 lacs: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Income Plus-(Growth) 14.1739 14.1739 14.1739 12-May-2008
Kotak Income Plus-(Monthly Dividend) 10.8405 10.8405 10.8405 12-May-2008
Kotak Income Plus-(Quaterly Dividend) 10.8318 10.8318 10.8318 12-May-2008





Open Ended

Close Ended

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