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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 11.2095 11.2095 11.2095 12-May-2008
Kotak Twin Advantage-Series II-Growth 11.2094 11.2094 11.2094 12-May-2008





Open Ended

Close Ended

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