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Kotak Bond

Objective : Kotak Bond aims to create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Structure : Open Ended Debt Scheme

Inception Date : November 25, 1999

Plans and Options under the Plan :
Kotak Bond Deposit, Kotak Bond Regular, Kotak Bond Short Term Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil.

Exit Load : Kotak Bond Deposit: 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. Kotak Bond Regular: Nil. Kotak Bond Short Term Plan: Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Bond-Deposit-Dividend 12.5232 12.398 12.5232 19-Mar-2010
Kotak Bond-Deposit-Growth 24.3744 24.1307 24.3744 19-Mar-2010
Kotak Bond-Regular-Annual Dividend 17.4677 17.293 17.4677 19-Mar-2010
Kotak Bond-Regular-Bonus Plan 17.4217 17.2475 17.4217 19-Mar-2010
Kotak Bond-Regular-Growth 26.1367 25.8753 26.1367 19-Mar-2010
Kotak Bond-Regular-Quaterly Dividend 10.5784 10.4726 10.5784 19-Mar-2010
Kotak Bond Short Term Plan-(Dividend) 10.0601 10.0098 10.0601 19-Mar-2010
Kotak Bond Short Term Plan-(Growth) 17.7142 17.6256 17.7142 19-Mar-2010





Open Ended

Close Ended

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