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SENSEX 27,034.50 274.10 USD 68.18 0.06
NIFTY 8,349.35 85.75 EUR 72.62 0.30
BSE-100 8,612.97 93.73 GBP 83.82 0.15

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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 15.814 20-Jan-2017