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


Kotak Twin Advantage Series III



Objective : Kotak Twin Advantage Series III 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 : September 15, 2006

Plans and Options under the Plan :
Growth, Dividend

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 Twin Advantage Series III- Dividend 10.824 10.824 10.824 12-May-2008
Kotak Twin Advantage Series III- Growth 10.824 10.824 10.824 12-May-2008





Open Ended

Close Ended

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