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Scheme Profile

11.199
NAV Date: 25 Feb 2020
NAV REPrice 0
NAV SAPrice 0
Date: 13 Jul 2020
NAV Chart

Performance %

No Data Available

Investment Details

Tax benefits Section 194 K 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date:  

Company Name % Hold
No Data Available

NAV details

NAV Date 25-Feb-2020
NAV (Rs) 11.20
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% of the Applicabl NAV if redeemed withn 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 05 , 1994
Total assets under management (Rs Cr)  1,67,787.88(Jun 30 , 2020)
Type  Indian Private
Address:  27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Tel No.  61152100
Fax:  67082213
E-mail:  fundaccops@kotakmutual.com
Website  assetmanagement.Kotak.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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