Kotak Income Plus
Objective :
Kotak Income Plus aims to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments.
Structure :
Open Ended Debt Scheme
Inception Date :
December 02, 2003
Plans and Options under the Plan :
Dividend and Growth Option
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil.
Exit Load :
For investments less than or equal to Rs 10 lacs and redemption within 6 months, exit load is 0.5%. For amount greater than 10 lacs: Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Kotak Income Plus-(Growth) | 15.3248 | 15.3248 | 15.3248 | 28-Feb-2011 |
Kotak Income Plus-(Monthly Dividend) | 9.9187 | 9.9187 | 9.9187 | 28-Feb-2011 |
Kotak Income Plus-(Quaterly Dividend) | 10.1986 | 10.1986 | 10.1986 | 28-Feb-2011 |