Kotak Indo World Infrastructure Fund

Objective :

The fund seeks long term income appreciation by investing in equity, equity related securities or units of overseas mutual funds which are directly or indirectly contributing in growth of infrastructure in India or anywhere in the world.

Structure :

Close ended scheme

Inception Date :

December 22, 2007

Maturity Period :

3 years.

Plans and Options under the Plan :

Growth, Dividend reinvestment and Dividend payout.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs 5000/-

Entry Load :

Nil

Exit Load :

Nil