Kotak Liquid Plan A-G    Plan:
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 Fund Details
 VR Category Debt: Liquid
Type Open End
 Load
 Entry Load Nil
 Exit Load Nil
 Eligiblity  
 Who is eligible to invest?
  · Individuals · HUFs  
  · NRI · Minors  
  · Association of Persons · Company  
  · PartnerShip Firm · Trust  
  · Societies · FIIs  
  · OCBs
Repatriable Yes
 Investment Details  
 Basics
Min Investment (Rs) 5000
Subsequent Investment (Rs) 1000
Min Withdrawal (Rs) 1000
Min Balance --
Pricing Method Forward
Purchase Cut-off Time (hrs) 12
Redemption Cut-off Time (hrs) 15
Redemption Time (days) 3
Lock-in --
Cheque Writing --
 Systematic Investment Plan
SIP No
Initial Investment (Rs) --
Additional Investment (Rs) --
No of Cheques --
Note
--


 Systematic Withdrawal Plan
Initial Investment (Rs) --
Min SWP withdrawal (Rs) --
 Transfers
Swap Yes
Note
Investors can switch to other open-ended schemes of the AMC.
Switch Over Cut-off Time 10
STP No
 Payout
Current Scheme Growth
Other Options Dividend Weekly, Dividend Daily,
Reinvestment No
Payout & Direct Credit,
Payout History
Split  20-Jan-2013 --
 Tax Section Applicable  
Section 54EC Section 54ED
Section 10(33) Section 112(1)
Section 94(7) Section 64(1A)
Section 115(R)
 Contact Information  
 Asset Management Company
Kotak Mahindra Asset Management Company Ltd
Address   36-38A, 3rd Floor, Nariman Bhawan,
227, Nariman Point,
Mumbai
400021
Phone 022-66384400
Fax 022-66384455
Email mutual@kotak.com
Website www.kotakmutual.com
 Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address A & B Lakshmi Bhawan,
609 Anna Salai,
Chennai
600006
Phone (044) 8266617 8268292
Fax --
Email camslb@camsonline.com
Website www.camsonline.com
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