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NAV (Rs) 173.34
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
10000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.75 |
| 1 month | 2.19 |
| 6 months | 24.58 |
| 9 months | 92.90 |
| 1 year | 93.93 |
Profile
| Essentials | |
|---|---|
| Fund category | Special Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | May 07, 2008 |
| Fund manager | Mr. Sajit Pisharodi |
| Fund info | |
|---|---|
| AMC | Kotak Mahindra Asset Management Company Ltd. |
| Objective | The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of the BSE SENSEX subject to tracking errors. |
| Asset (Rs crore) | - |
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