markets as on: 23-02-2017 16:00 hours

SENSEX 28,892.97 28.26 USD 66.83 0.14
NIFTY 8,939.50 12.60 EUR 70.54 0.08
BSE-100 9,239.67 4.21 GBP 83.43 0.10

Get the daily NAV, prices & performance of Kotak Balance

Stay in Touch
RSS Face Book Tweeter

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 16.358 23-Feb-2017