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How hot is this fund? © Rediff.com
NAV (Rs) 33.48
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.16 |
| 1 month | 2.39 |
| 6 months | 25.86 |
| 9 months | 90.46 |
| 1 year | 93.76 |
Profile
| Essentials | |
|---|---|
| Fund category | Funds of Funds |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | August 09, 2004 |
| Fund manager | Mr. Sajit Pisharodi |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | To generate long term capital appreciation from a portfolio created by investing predominantly in open ended diversified equity schemes of MFs registered with SEBI |
| Asset (Rs crore) | 50.83 ( August 31, 2009) |
| Dividend (%) | 0.20 ( December 20, 2004) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered office5A, 5th Floor Bakhtawar 229 Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel66384444
Fax66384455
Emailmutual@kotak.com
Websitehttp://www.kotakmutual.com
Board of trusteesClick here
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Mutual Funds | 22.0 |