Kotak Twin Advantage Series II
Objective :
Kotak Twin Advantage Series II seeks to generate income by investing in Debt & Money Market instruments and to generate capital appreciation by investing in equity index options.
Structure :
Close Ended Debt Scheme
Inception Date :
June 09, 2006
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.5000.
Entry Load :
Nil
Exit Load :
Upto 1 year: 3.50%; After 1 year & upto 2 years: 2.50%; After 2 years & before maturity: 1.5%
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Kotak Twin Advantage-Series II-Dividend | 13.3472 | 13.3472 | 13.3472 | 08-Jun-2009 |
| Kotak Twin Advantage-Series II-Growth | 13.3472 | 13.3472 | 13.3472 | 08-Jun-2009 |
