Kotak Emerging Equity-D    Plan:
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 Fund Details
 VR Category Equity: Mid & Small Cap
Type Open End
 Load
 Entry Load Nil
 Exit Load 1% for redemption within 365 days
 Eligiblity  
 Who is eligible to invest?
  · Banking Company · Public Financial Institution  
  · Insurance Company · Pension Funds  
  · 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 (Rs) 1000
Pricing Method Forward
Purchase Cut-off Time (hrs) 15
Redemption Cut-off Time (hrs) 15
Redemption Time (days) --
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 No
Note
Switch Over Cut-off Time --
STP No
 Payout
Current Scheme Dividend
Other Options Growth,
Reinvestment Yes
Payout Cheque,
Payout History
  2-May-2013 5%
  29-Apr-2011 7.5%
 Tax Section Applicable  
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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