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Kotak Opportunities Fund

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

Structure : Open Ended Equity Scheme

Inception Date : September 09, 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 Opportunities---Dividend 14.765 14.617 14.765 17-Mar-2010
Kotak Opportunities---Growth 42.519 42.094 42.519 17-Mar-2010





Open Ended

Close Ended

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