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Kotak Debt Hybrid - Regular Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
13.383 0.01 (0.09%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

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Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Benchmark
CRISIL MIP Blended Fund
Asset Size
Rs 373.83 cr (Avg. AUM for qtr Jan-Mar '18)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.21 (Mar-21-2018)
Bonus
N.A.
Fund Manager
Notes
Kotak Monthly Income Plan has been renamed as Kotak Debt Hybrid w.e.f. May 25, 2018
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. Would be NIL after 1 year
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
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