Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India









Kotak Mid-Cap Fund



Objective : Kotak Mid-Cap fund aims to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Structure : Open Ended Equity Scheme

Inception Date : February 24, 2005

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% on all investments of less than Rs.5 crores. Nil on all investments of Rs.5 crore and above.

Exit Load : 1%, if redeemed within 6 months.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak-Mid-Cap-Dividend 16.648 16.648 17.023 12-May-2008
Kotak-Mid-Cap-Growth 21.699 21.699 22.187 12-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.