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Kotak Twin Advantage Fund - Series II (G) NAV | Kotak Mahindra Mutual Fund | Kotak Twin Advantage Fund - Series II (G) Investment

Kotak Twin Advantage Fund - Series II (G)

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13.347 0.06 (0.46%)
NAV as on Jun-08-2009
Fund Family Kotak Mahindra Mutual Fund
Fund Class
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Crisil Fund Rank Not Ranked
1-year Return -%
Performance View Not Ranked
Investment TypeGeneral Debt
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveKotak Twin Advantage Fund –Series II is a closed ended debt scheme. The investment objective of this scheme is to generate income by investing in debt and money market instruments and to generate capital appreciation by investing in equity index options.
Launch Date May 12, 2006
Asset Size (Rs cr) 9.49 (Jun-30-2009)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 3.50%
Load Comments Exit Load: Upto 1 year - 3.50%, After 1 year and upto 2 year - 2.50%, After 2 years and Before Maturity: 1.50%
Fund Manager Sajit Pisharodi / Abhishek Bisen
Benchmark
Returns (as on Jun 08, 09)
Period Returns (%) Rank #
1 mth - -
3 mths - -
6 mths - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 34 Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.3 17.0 - - 20.3
2008 -1.1 -1.0 -0.8 0.8 -1.7
2007 -1.2 2.3 4.0 3.0 8.0
2006 - 0.1 2.0 1.6 3.8
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Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 13.35 (Jun 08, 09) 52-week Low 13.35 (Jun 08, 09)
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