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

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

10.091
0 (0.02%)
NAV as on May-24-2013

Fund Family Kotak Mahindra Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Overview
Investment Objective
Kotak Quarterly Interval Plan Series 9, is an interval debt fund. 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
Open-Ended
Investment Plan
Dividend
Launch date
Oct 07, 2008
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
7.82 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.17 (Apr-08-2013)
Bonus
N.A.
Fund Manager
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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