Kotak Select Focus Fund
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.
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 :
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||21.197||20.985||21.197||23-Feb-2017|
|Kotak Select Focus Fund - Growth||27.841||27.563||27.841||23-Feb-2017|