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Kotak 30

Objective : Kotak 30 mutual fund aims to generate capital appreciation from a portfolio of predominatly equity and equity related securities with investment in, generally, not more than 30 stocks.

Structure : Open Ended Equity Scheme

Inception Date : December 29, 1998

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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak 30-(Dividend) 32.296 31.973 32.296 20-Nov-2009
Kotak 30-(Growth) 92.809 91.881 92.809 20-Nov-2009





Open Ended

Close Ended

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