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Kotak Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 90.59

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.1800-0.74002.85009.010017.2400
Sensex85567.480085706.670084058.900078699.070061133.8800
Nifty26172.400026202.950025637.800023813.400018191.0000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)776.44
Inception Date01 Jan 13
Fund Manager Rohit Tandon

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.70(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com