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Kotak Quarterly Interval Plan - Series II (G) |
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| Fund Type | Open-Ended |
| Launch Date | Sep 26, 2007 |
| Asset Size (Rs cr) | 57.45 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed anytime other than the specified transcation period ofr Redemptions/Switch-outs. |
| Fund Manager | Mayank Prakash |
| Benchmark | CRISIL Liquid Fund |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 12.749 | 10-02-2012 | 13.965 |
| Absolute Returns* 9.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 13.97 (Feb 10, 12) | 52-week Low 12.75 (Feb 11, 11) |
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