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Kotak FMP 14M Series 3 - Institutional Plan (D)

10.000 0.18 (1.74%)

NAV as on 22 Apr, 2009

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
Kotak FMP 14M Series 3, is a close-ended Debt Scheme. The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Feb 21, 2008
Benchmark
N.A.
Asset Size
Rs 10.97 cr (Avg. AUM for qtr '09)
Minimum Investment
Rs.5000000
Last Dividend
Rs.0.16 (Apr-22-2009)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.50%
Load Comments
Exit Load 1.50% 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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