Kotak Lifestyle Fund
Kotak Lifestyle fund aims to generate long term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies,which are likely to benefit by changing lifestyles and rising consumerism in India.
Open Ended Equity Scheme
Inception Date :
March 21, 2006
Plans and Options under the Plan :
Dividend and Growth Option.
Face Value (Rs/Unit):
Minimum Investment :
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 LIFESTYLE FUND---Dividend||11.542||11.427||11.542||09-Sep-2011|
|KOTAK LIFESTYLE FUND---Growth||13.327||13.194||13.327||09-Sep-2011|