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Kotak Gilt



Objective : Kotak Gilt seeks to generate risk free returns through investments in sovereign securities issued by the Central Govt and/or State Govts and/or reverse repos in such securities.

Structure : Open Ended Dedicated Gilt Scheme

Inception Date : December 29, 1998

Plans and Options under the Plan :
Savings Plan, Investment Plan

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 Gilt-Investment Provident Fund and Trust-Dividend 11.0396 11.0396 11.0396 12-May-2008
Kotak Gilt-Investment Provident Fund and Trust-Growth 26.2489 26.2489 26.2489 12-May-2008
Kotak Gilt-Investment Regular-Dividend 12.4063 12.4063 12.4063 12-May-2008
Kotak Gilt-Investment Regular-Growth 25.7929 25.7929 25.7929 12-May-2008
Kotak Gilt-Savings-Annual Dividend 13.1471 13.1471 13.1471 12-May-2008
Kotak Gilt-Savings-Growth 19.66 19.66 19.66 12-May-2008
Kotak Gilt-Savings-Monthly Dividend 10.5277 10.5277 10.5277 12-May-2008





Open Ended

Close Ended

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