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Kotak 30

Objective :

Kotak 30 mutual fund aims to generate capital appreciation from a portfolio of predominatly equity and equity related securities with investment in, generally, not more than 30 stocks.

Structure :

Open Ended Equity Scheme

Inception Date :

December 29, 1998

Plans and Options under the Plan :

Dividend and Growth Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :


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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak 30-(Dividend) 34.323 05-Jan-2011
Kotak 30-(Growth) 108.827 05-Jan-2011

  • Sanjeev Bhargava:
    i had invested Rs.15000.00 in kotak 30 (G) in july.09 but i could not trace current NAV in the name of Kotak 30.
    Please advice.
    21-Oct-2012 11:57 PM
  • Jaivir Singh:
    please help me in getting my documents and latest account statement
    09-Aug-2012 08:54 PM
    Dear Team
    I had invested Rs. 30000.00 in Aug. 2008 in KOTAK 30 Scheme. Unfortunately I have lost all the documentation. I do not have any of the documents. How do i retrieve my details. Please Help.

    Cholkar M.A.
    03-Mar-2012 08:08 AM