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Enter Company or MFKotak Gilt - Investment Provident Fund and Trust
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NAV (Rs) 31.25
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.60 |
| 1 month | 1.73 |
| 6 months | 2.13 |
| 9 months | 5.29 |
| 1 year | 10.57 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 11, 2003 |
| Fund manager | Mr. Deepak Agrawal |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | To generate risk-free returns through investments in sovereign securities issued by the Central Government and/or a State Government and/or reverse repos in such securities. |
| Asset (Rs crore) | 69.37 ( August 31, 2009) |
| Dividend (%) | 2.22 ( September 22, 2009) |
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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