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Kotak FMP 3M Series 16 (D)

10.000 0.26 (2.51%)

NAV as on 27 Jul, 2007

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS :
OR
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Overview
Investment Objective
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Apr 26, 2007
Benchmark
N.A.
Asset Size
Rs 309.22 cr (Avg. AUM for qtr '07)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if redeemed before maturity of the scheme.
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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