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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 11.2238 11.2238 11.2238 20-Nov-2009
Kotak Gilt-Investment Provident Fund and Trust-Growth 31.2552 31.2552 31.2552 20-Nov-2009
Kotak Gilt-Investment Regular-Dividend 13.1527 13.1527 13.1527 20-Nov-2009
Kotak Gilt-Investment Regular-Growth 30.6669 30.6669 30.6669 20-Nov-2009
Kotak Gilt-Savings-Annual Dividend 14.0246 14.0246 14.0246 20-Nov-2009
Kotak Gilt-Savings-Growth 20.9724 20.9724 20.9724 20-Nov-2009
Kotak Gilt-Savings-Monthly Dividend 10.4319 10.4319 10.4319 20-Nov-2009





Open Ended

Close Ended

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