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Kotak Fixed Maturity Plan - 3 Months - Series 30 (D) SET SMS ALERT

10.000
0.21 (2.10%)
NAV as on Aug-06-2008

Fund Family Kotak Mahindra Mutual Fund

Fund Class

Overview
Investment Objective
Kotak Fixed Maturity Plan - 3 Months - Series 30, 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
May 07, 2008
Benchmark
N.A.
Asset Size
Rs 15.49 cr (Avg. AUM for qtr '08)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.19 (Aug-06-2008)
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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