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Kotak 50 (D) SET SMS ALERT

29.924
0.17 (0.55%)
NAV as on Jun-18-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Large Cap

Overview
Investment Objective
To generate capital appreciation from a portfolio of predominantly equity and equity related securities. The portfolio will generally comprise of equity and equity related instruments of around 50 companies which may go up to 59 companies but will not exceed 59 at any point in time.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Dec 22, 1998
Benchmark
CNX NIFTY
Asset Size (Rs cr)
114.17 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.1.00 (Feb-04-2013) View Dividend History
Bonus
N.A.
Notes
Kotak 30 has been rename as Kotak 50 with effect from January 01, 2011.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.
Contact Details
Regd. Office
5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.
91 22 6638 4444
Fax No.
91 22 6638 4455
Scheme Asset Monitor
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