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

Mutual Funds in India : Kotak Mahindra Mutual Fund : Kotak Twin Advantage Series II


Kotak Twin Advantage Series II

Objective : Kotak Twin Advantage Series II seeks to generate income by investing in Debt & Money Market instruments and to generate capital appreciation by investing in equity index options.

Structure : Close Ended Debt Scheme

Inception Date : June 09, 2006

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil

Exit Load : Upto 1 year: 3.50%; After 1 year & upto 2 years: 2.50%; After 2 years & before maturity: 1.5%

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Kotak Twin Advantage-Series II-Dividend 13.3472 13.3472 13.3472 08-Jun-2009
Kotak Twin Advantage-Series II-Growth 13.3472 13.3472 13.3472 08-Jun-2009





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.