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Kotak Fixed Maturity Plan - 12M Series 11 - Retail Plan (G) SET SMS ALERT

10.929
0.01 (0.11%)
NAV as on Nov-18-2009

Fund Family Kotak Mahindra Mutual Fund

Fund Class

Overview
Investment Objective
Kotak FMP 12M SERIES 11, 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
Growth
Launch date
Nov 14, 2008
Benchmark
N.A.
Asset Size (Rs cr)
3.78 (Nov-30-2009)
Minimum Investment
Rs.5000
Last Dividend
N.A.
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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