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Kotak Floater Long Term

Objective :

Kotak Floater Long Term fund seeks to reduce the interest rate risk assosciated with investments in fixed rate instruments by investing predominantly in floating rate securities, money market instruments and using appropriate derivatives.

Structure :

Open Ended Debt Scheme

Inception Date :

September 29, 2005

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5000.

Entry Load :

Nil

Exit Load :

For investment less than or equal to Rs. 10 lacs, For exit within 6 months: 0.50%. For investment greater than Rs. 10 lacs: Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Treasury Advantage Fund -Growth 25.7236 23-Jan-2017
Kotak Treasury Advantage Fund -Monthly Dividend 10.1778 23-Jan-2017
Kotak Treasury Advantage Fund -Weekly Dividend 10.1542 23-Jan-2017


  • somnath bhadra:
    long time investment shems
    24-Jun-2016 04:49 AM