NAV (Rs) on 24 May, 2012

36.88 INR0.03 0.09%

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Initial Price10

Min InvestmentRs 5,000

Entry loadNIL

Exit loadNIL

NAV Returns

5 days0.32%
1 month0.98%
6 months10.34%
1 year12.73%
3 years23.03%
5 years23.71%

Profile

Essentials
Fund categoryGilt Fund
Scheme planGrowth
Scheme typeOpen Ended
Launch DateDecember 21, 1998
Fund ManagerMr. Abhishek Bisen
Info
AMCKotak Mahindra Asset Management Company Ltd.
Objective
Asset (Rs cr)113.25 (April 30, 2012)
Dividend (%)3.54 (March 20, 2012)
Registered office: Bombay House24, Homi Mody Street, Mumbai-400001, Maharashtra, India.



Tel:
022-66658282
Fax:
022-66658282