Kotak FMP Series - 63 - Regular Plan - Dividend

NAV 28 Oct, 2013

11.94

+0.01

(+0.06%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.13%

1 month :
0.59%

6 months :
4.07%

9 months :
6.52%

1 year :
8.57%

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

October 14, 2011

Fund manager

Mr. Abhishek Bisen

Fund Info

AMC

Kotak Mahindra Asset Management Company Ltd.

Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

Asset (Rs. Cr)

148 (September 30, 2013)

Other Detail

Regd.
office

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),

Tel

66384444

Fax

66384455

fundaccops@kotakmutual.com

Website

http://www.assetmanagement.kotak.com

For Board of Trustees Click here

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