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Kotak Monthly Income Plan (QDiv) SET SMS ALERT

12.565
0.01 (0.10%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
Overview
Investment Objective
To enhance returns over a portfolio of Debt Instruments with a moderate exposure in Equity and Equity related Instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 14, 2003
Benchmark
CRISIL MIP Blended Fund
Asset Size
Rs 114.87 cr (Avg. AUM for qtr Apr-Jun '14)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.17 (Jun-20-2014)
Bonus
N.A.
Fund Manager
Notes
Kotak Mahindra Income Plus Scheme renamed as Kotak Monthly Income Plan with effect from March 1, 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.
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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