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Tuesday, March 24, 2015

Kotak Balance Dividend

        Kotak Balance Dividend
Kotak Balance
Announces
 
Dividend
 
Record date: - March 25, 2015
 
3.00 per unit on face value of 10 per unit
NAV of dividend option of 18.773 (Regular Plan)
& 19.097 (Direct Plan)
as on March 18, 2015
 
Dividend distribution is subject to the availability and adequacy of distributable surplus.
Pursuant to payment of dividend, the NAV
of the dividend option of the scheme would fall to the extent of payout and statutory levy if any.

Past performance may or may not be sustained in future.
 
 
This product is suitable for investors who are seeking*

Long term capital growth

Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments

High Risk (Brown)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: Risk may be represented as: Investors understand that their principal will be at

Low risk (Blue), Medium risk (Yellow), High risk (Brown)

Risk Factors: - Kotak Balance is an open ended balanced scheme. Investment Objective: To achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments. Mutual fund investments are subject to market risks, read all scheme related documents carefully.
 
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