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Kotak Lifestyle Fund

Objective : Kotak Lifestyle fund aims to generate long term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies,which are likely to benefit by changing lifestyles and rising consumerism in India.

Structure : Open Ended Equity Scheme

Inception Date : March 21, 2006

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 LIFESTYLE FUND---Dividend 9.654 9.557 9.654 20-Nov-2009
KOTAK LIFESTYLE FUND---Growth 11.146 11.035 11.146 20-Nov-2009





Open Ended

Close Ended

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