markets as on: 23-01-2017 16:00 hours

SENSEX 27,117.34 82.84 USD 68.20 0.02
NIFTY 8,391.50 42.15 EUR 73.04 0.42
BSE-100 8,662.84 49.87 GBP 84.84 1.02

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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 19.714 20-Jan-2017
Kotak Select Focus Fund - Growth 25.893 20-Jan-2017