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Kotak Mid-Cap Fund

Objective :

Kotak Mid-Cap fund aims to generate capital appreciation from a diversified portfolio of equity & equity related instruments.

Structure :

Open Ended Equity Scheme

Inception Date :

February 24, 2005

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-Mid-Cap-Dividend 34.048 23-Jan-2017
Kotak-Mid-Cap-Growth 61.425 23-Jan-2017


  • KULWINDER:
    i have invested sip 2000/- pm for 13 months unit value 1029.16
    can i redeem my folio?
    29-Feb-2012 04:05 PM