Kotak MNC
Objective :
Kotak MNC invests in Multinational companies having business in India.
Structure :
Open Ended Equity Scheme
Inception Date :
April 04, 2000
Plans and Options under the Plan :
Dividend Payout, Dividend Re-Investment.
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 MNC | 25.009 | 25.009 | 25.572 | 30-Jun-2009 |