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Kotak Fixed Maturity Plan - 12M Series 10 - Institutional Plan (D) SET SMS ALERT

10.000
0.59 (5.59%)
NAV as on Nov-08-2009

Fund Family Kotak Mahindra Mutual Fund

Fund Class

Overview
Investment Objective
Kotak Fixed Maturity Plan - 12M Series 10, is a close ended debt scheme. The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the Scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Dividend
Launch date
Nov 03, 2008
Benchmark
N.A.
Asset Size (Rs cr)
2.01 (Nov-30-2009)
Minimum Investment
Rs.5000000
Last Dividend
Rs.0.52 (Nov-08-2009)
Bonus
N.A.
Fund Manager
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 (excluding dividend reinvestment/ bonus units)
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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