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Kotak Quarterly Interval Plan - Series III (G) SET SMS ALERT

16.903
0.01 (0.04%)
NAV as on Jul-30-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Nov 21, 2007
Benchmark
CRISIL Liquid Fund
Asset Size
Rs 3.46 cr (Avg. AUM for qtr Apr-Jun '14)
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 anytime other than the specified transcation period ofr Redemptions/Switch-outs.
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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