Kotak Balance
Objective :
Kotak Balance fund seeks to achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.
Structure :
Open Ended Balanced Scheme
Inception Date :
November 25, 1999
Plans and Options under the Plan :
Dividend Payout, Dividend Re-Investment.
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 Balance | 17.041 | 16.871 | 17.041 | 14-Dec-2017 |