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.

1.ICICI Prudential Tax Plan

2.Reliance Tax Saver (ELSS) Fund

3.HDFC TaxSaver

4.DSP BlackRock Tax Saver Fund

5.Religare Tax Plan

6.Franklin India TaxShield

7.Canara Robeco Equity Tax Saver

8.IDFC Tax Advantage (ELSS) Fund

9.Axis Tax Saver Fund

10.BNP Paribas Long Term Equity Fund

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