markets as on: 10-03-2017 16:00 hours

SENSEX 28,946.23 17.10 USD 66.60 0.11
NIFTY 8,934.55 7.55 EUR 70.70 0.12
BSE-100 9,208.05 0.46 GBP 80.91 0.30

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Kotak Select Focus Fund

Objective :

Kotak Select Focus Fund seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally focused on a few selected sectors.

Structure :

Open Ended Equity Scheme

Inception Date :

September 11, 2009

Plans and Options under the Plan :

Growth, Dividend Payout, Dividend Re-Investment.

Minimum Investment :

Rs. 5000 and in multiples of Re. 1thereafter.

Entry Load :

Nil

Exit Load :

If redeemed on or before 1 year from the date of allotment - 1%.
If redeemed or switched out after 1 year from the date of allotment - Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Kotak Select Focus Fund - Dividend 23.731 22-Aug-2017
Kotak Select Focus Fund - Growth 31.169 22-Aug-2017