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Kotak Tax-Saver



Objective : Kotak Tax saver fund offers the investor the dual advantage of potential capital appreciation as well as tax savings.

Structure : Open-Ended Equity Linked Savings Scheme

Inception Date : November 23, 2005

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.500.

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 : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Tax Saver-Scheme-Dividend 10.539 10.539 10.776 12-May-2008
Kotak Tax Saver-Scheme-Growth 17.21 17.21 17.597 12-May-2008





Open Ended

Close Ended

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