Kotak Lifestyle Fund
Objective :
Kotak Lifestyle fund aims to generate long term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies,which are likely to benefit by changing lifestyles and rising consumerism in India.
Structure :
Open Ended Equity Scheme
Inception Date :
March 21, 2006
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 LIFESTYLE FUND---Dividend | 11.542 | 11.427 | 11.542 | 09-Sep-2011 |
| KOTAK LIFESTYLE FUND---Growth | 13.327 | 13.194 | 13.327 | 09-Sep-2011 |
- rahul chamoli:Please provide us the process to redeem the units of the fund18-Feb-2013 10:56 PMReply
- Sher Singh:LATEST NAV PRICE04-Jan-2013 07:23 PMReply
- Narasimha Prasad:I have invested in Kotak Lifestyle fund about 4 yrs back and wish to redeem the same. Please share the concern email id to interact.20-Oct-2012 10:09 AMReply
- MATHIYUS SILVEN:I have 2500 units of Kotak Lifestyle - growth option fund, but i do not see any NAV UPDATE. Please guide me!09-Oct-2012 12:40 AMReply
- Shakeel Ul Rehman Rather:please send me information about my investment Mutual Fund Life Style Growth made some 5 years back.30-Aug-2012 10:48 AMReply
- SARLA LADHA:WHAT IS THE LATEST NAV OF KOTAK LIFESTYLE FUND WHETHER IT IS CALCULATED ON REGULAR BASIS? IF I WANT TO EN-CASH MY MF UNITS TODAY WHAT WILL BE REPURCHASE PRICE?31-Jul-2012 06:39 AMReply
- SUNIL R. PATIL:I have 2000 units of Kotak Lifestyle - growth option fund, but i do not see any NAV UPDATION. Please guide me!16-Feb-2012 03:34 PM
- B B Swain: I had invested Rs.6000 in kotak Life style fund. I want to redeem now. Pl guide.27-Apr-2013 10:08 PM
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