Kotak Dynamic Asset Allocation
Objective :
Kotak Dynamic Asset Allocation aims to generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.
Structure :
Close Ended Balanced Scheme
Inception Date :
December 12, 2006
Plans and Options under the Plan :
Growth
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Kotak Dynamic Asset Allocation Scheme - Growth | 13.9837 | 13.9837 | 13.9837 | 29-Dec-2009 |
