Kotak Cash Plus
Kotak Cash Plus seeks to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets.
Open Ended Debt Scheme
Inception Date :
September 29, 2005
Plans and Options under the Plan :
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
For redemption within 30 days of allotment of units: 0.5%.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Kotak Cash Plus---Dividend (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund||10.5064||10.5064||10.5064||15-Jun-2007|
|Kotak Cash Plus---Growth (Upto 17/06/07) renamed as Kotak Equity Arbitrage Fund||11.4083||11.4083||11.4083||15-Jun-2007|