Kotak Cash Plus
Objective :
Kotak Cash Plus seeks to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
Structure :
Open Ended Debt Scheme
Inception Date :
September 29, 2005
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil
Exit Load :
For redemption within 30 days of allotment of units: 0.5%.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 10.5064 | 10.5064 | 10.5064 | 15-Jun-2007 |
Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund | 11.4083 | 11.4083 | 11.4083 | 15-Jun-2007 |