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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 11.0676 11.0676 11.0676 08-Feb-2010
Kotak Gilt-Investment Provident Fund and Trust-Growth 31.5082 31.5082 31.5082 08-Feb-2010
Kotak Gilt-Investment Regular-Dividend 12.9697 12.9697 12.9697 08-Feb-2010
Kotak Gilt-Investment Regular-Growth 30.9152 30.9152 30.9152 08-Feb-2010
Kotak Gilt-Savings-Annual Dividend 14.1418 14.1418 14.1418 08-Feb-2010
Kotak Gilt-Savings-Growth 21.1476 21.1476 21.1476 08-Feb-2010
Kotak Gilt-Savings-Monthly Dividend 10.4556 10.4556 10.4556 08-Feb-2010





Open Ended

Close Ended

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