Kotak 30
Objective :
Kotak 30 mutual fund aims to generate capital appreciation from a portfolio of predominatly equity and equity related securities with investment in, generally, not more than 30 stocks.
Structure :
Open Ended Equity Scheme
Inception Date :
December 29, 1998
Plans and Options under the Plan :
Dividend and Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
2.25% on all investments of less than Rs.5 crores. Nil on all investments of Rs.5 crore and above.
Exit Load :
1%, if redeemed within 6 months.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Kotak 30-(Dividend) | 34.323 | 33.98 | 34.323 | 05-Jan-2011 |
| Kotak 30-(Growth) | 108.827 | 107.739 | 108.827 | 05-Jan-2011 |
Please advice.
I had invested Rs. 30000.00 in Aug. 2008 in KOTAK 30 Scheme. Unfortunately I have lost all the documentation. I do not have any of the documents. How do i retrieve my details. Please Help.
Thanks
Cholkar M.A.