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You are here : Moneycontrol > Mutual Funds > Kotak Mahindra Mutual Fund > Kotak Quarterly Interval Plan - Series VI (D)

Kotak Quarterly Interval Plan - Series VI (D) SET SMS ALERT

10.080
0.01 (0.06%)
NAV as on Jun-17-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Feb 13, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
3.29 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.16 (May-07-2013)
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
Scheme Asset Monitor
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