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Kotak MNC



Objective : Kotak MNC invests in Multinational companies having business in India.

Structure : Open Ended Equity Scheme

Inception Date : April 04, 2000

Plans and Options under the Plan :
Dividend Payout, Dividend Re-Investment.

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 MNC 27.459 27.459 28.077 12-May-2008





Open Ended

Close Ended

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