Kotak Fixed Maturity Plan – 12M Series 10 – Institutional Plan

Kotak Fixed Maturity Plan – 12M Series 10 – Institutional Plan

Kotak Fixed Maturity Plan – 12M Series 10 – Institutional Plan is a FMP scheme launched by Kotak Mutual Fund,open only to institutional investors

Details of the Kotak Fixed Maturity Plan – 12M Series 10 – Institutional Plan

Open and close dates for the 12 M Series 10
Kotak FMP

Issue Open date 14-Oct-2008 Issue Close date 03-Nov-2008

Kotak Fixed Maturity Plan – 12M Series 10 – Institutional Plan -Mutual Fund Family

Kotak Mahindra Asset Mgmt Co. Ltd.

Kotak Fixed Maturity Plan – 12M Series 10 – Institutional Plan Investment plan

This FMP is available in the dividend and growth option

Entry and Exit loads for Kotak Fixed Maturity Plan – 12M Series 10 – Institutional Plan

There is no Entry Load.The Exit Load of 1.50 % is applicable only the Kotak FMP is redeemed prior to maturity

Kotak Mutual Fund 12M series 10 Retail Participants Plan (RP)

Retail Participants plan for Kotak Fixed Maturity Plan – 12M Series 10 RP

For retail participants,Kotak MF has introduced a NFO (new fund offer) for FMP 12M series 10

Issue open dates for Kotak Fixed Maturity Plan 12M Series 10 RP

This Kotak MF FMP is open from 14 October 2008 and 3 November 2008.

Retail participant Kotak 12 Month series 10 FMP (RP) is open as a NF0 until 03-Nov-2008

The closing date for the Kotak 12 Month FMP is 03-Nov-2008

Dividend and growth options for Kotak Fixed Maturity Plan – 12M Series 10 -Retail Participant (RP) Plan

The Kotak FMP 12 M Series 10 has both growth and dividend variants available

0% entry load and 1.5% exit load for Kotak 12M Series 10 FMP RP

There is no Entry Load for Kotak MF FMP 12 M series 10 NFO. There is also no exit load- however, if you redeem the MF before the maturity date, an exit load of 1.5% is applicable

Kotak Mutual Fund FMP 36 Months Series 2,60 M Series 1

Kotak Mutual Fund has filed the prospectus for Kotak MF FMP 36 Months Series 2 NFO and FMP 60 Month Series 1

Kotak MF FMP 36 months Series 2 and 60 Month Series 1 are two more prospective FMPs from Kotak

Details of the Kotak Mutual Fund FMP 36 Months Series 2 and FMP 60 month series 1

Maturity of Kotak MF FMP 36 month Series 2

The Maturity of this FMP is 36 months from the date of allotment

Maturity of Kotak MF FMP 60 month Series 1

The Maturity of this FMP is 60 months from the date of allotment

Exit and Entry Loads for Kotak Mutual Fund FMP 36 Months Series 2 and FMP 60 month series 1

The Entry loads for both these Kotak Mutual Fund FMP schemes is nil, the applicable exit loads will be 2% only if the fund is redeemed before the maturity date

This information is from the SEBI filings by Kotak Mutual Fund. For updated filings , please refer to the SEBI website