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Mutual Funds in India : Kotak Mahindra Mutual Fund : Kotak Dynamic Asset Allocation


Kotak Dynamic Asset Allocation



Objective : Kotak Dynamic Asset Allocation aims to generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.

Structure : Close Ended Balanced Scheme

Inception Date : December 12, 2006

Plans and Options under the Plan :
Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Dynamic Asset Allocation Scheme - Growth 14.0392 14.0392 14.0392 9-May-2008





Open Ended

Close Ended

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