markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Kotak Balance

Objective :

Kotak Balance fund seeks to achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money market instruments.

Structure :

Open Ended Balanced Scheme

Inception Date :

November 25, 1999

Plans and Options under the Plan :

Dividend Payout, Dividend Re-Investment.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

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 Balance 16.483 25-Sep-2017