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Kotak Mid-Cap Fund

Objective : Kotak Mid-Cap fund aims to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Structure : Open Ended Equity Scheme

Inception Date : February 24, 2005

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-Mid-Cap-Dividend 15.944 15.785 15.944 20-Nov-2009
Kotak-Mid-Cap-Growth 20.781 20.573 20.781 20-Nov-2009





Open Ended

Close Ended

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