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Get the daily NAV, prices & performance of Kotak Lifestyle Fund

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Kotak Lifestyle Fund

Objective :

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.

Structure :

Open Ended Equity Scheme

Inception Date :

March 21, 2006

Plans and Options under the Plan :

Dividend and Growth Option.

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 LIFESTYLE FUND---Dividend 11.542 09-Sep-2011
KOTAK LIFESTYLE FUND---Growth 13.327 09-Sep-2011


  • rahul chamoli:
    Please provide us the process to redeem the units of the fund
    18-Feb-2013 10:56 PM
  • Sher Singh:
    LATEST NAV PRICE
    04-Jan-2013 07:23 PM
  • Narasimha Prasad:
    I have invested in Kotak Lifestyle fund about 4 yrs back and wish to redeem the same. Please share the concern email id to interact.
    20-Oct-2012 10:09 AM
  • MATHIYUS SILVEN:
    I have 2500 units of Kotak Lifestyle - growth option fund, but i do not see any NAV UPDATE. Please guide me!
    09-Oct-2012 12:40 AM
  • Shakeel Ul Rehman Rather:
    please send me information about my investment Mutual Fund Life Style Growth made some 5 years back.
    30-Aug-2012 10:48 AM
  • SARLA LADHA:
    WHAT IS THE LATEST NAV OF KOTAK LIFESTYLE FUND WHETHER IT IS CALCULATED ON REGULAR BASIS? IF I WANT TO EN-CASH MY MF UNITS TODAY WHAT WILL BE REPURCHASE PRICE?
    31-Jul-2012 06:39 AM
  • SUNIL R. PATIL:
    I have 2000 units of Kotak Lifestyle - growth option fund, but i do not see any NAV UPDATION. Please guide me!
    16-Feb-2012 03:34 PM
    • B B Swain: I had invested Rs.6000 in kotak Life style fund. I want to redeem now. Pl guide.
      27-Apr-2013 10:08 PM