Kotak Infrastructure & Economic Reform Fund

Announces

Dividend

Record date: - June 23, 2015

0.50 per unit on face value of 10 per unit under Regular Plan - Dividend Option.

NAV 14.693 as on June 16, 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 Long term capital appreciation by investing in equity and equity related instruments of companies contributing to infrastructure and economic development of India 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 Infrastructure & Economic Reform Fund is an open-ended equity scheme. Investment Objective: The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly (at least 65%) equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. There is no assurance that the investment objective of the Scheme will be achieved. Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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