Kotak Global India
Objective :
Kotak Global India focuses on Globally Competitive Indian Companies that are looking at international market for growth.
Structure :
Open Ended Equity Scheme
Inception Date :
January 30, 2004
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 Global-India-Dividend | 13.662 | 13.662 | 13.969 | 30-Jun-2009 |
Kotak Global-India-Growth | 19.278 | 19.278 | 19.712 | 30-Jun-2009 |