Kotak Indo World Infrastructure Fund

Kotak Indo World Infrastructure Fund, is a 3 year closed-ended equity scheme. The investment objective of the scheme is to generate long-term capital appreciation from a portfolio of equity, equity related securities or units ofoverseas mutual funds, which are likely to directly or indirectly contribute to or benefit from the growth in infrastructure in India/across the world.

 Mutual Fund Family      Kotak Mahindra Asset Mgmt Co. Ltd.
Fund Class     Equity Diversified
Fund Type     Close-Ended
Investment plan     Growth

Fund Manager     Krishna Sanghvi / Abhijeet Dey
Entry Load     0.00 %
Exit Load     0.00 %

Comment     Exit Load (During Liquidity Window)- NIL, Unamortised expenses: As per SEBI circular dated April 4, 2006, balance proportionate unamortised issue expenses shall be recovered from exiting Unitholders.

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