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Kotak Gilt Invest - PF & Trust Plan (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House :Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 11.73

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-4.620010.01008.08007.10004.6100
Sensex67838.630065220.030058074.680059119.720037734.0800
Nifty20192.350019396.450017107.500017629.800011153.6500

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)91.69
Inception Date11 Nov 03
Fund Manager Abhishek Bisen

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.19(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:61152100 | Fax:67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com