Kotak Equity Hybrid Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Kotak Mahindra Mutual Fund |
Aum(Rs Cr) | : | 60.65 |
NAV 01 Jul 2022 | 22.00 | 0.02 (0.09%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 1863.06 |
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2558.80 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 60.65 (31 Dec 10) |
Inception Date | 25 Nov 99 |
Fund Manager | Pankaj Tibrewal |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.09 (Rs) 18-12-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 61152100 | Fax: 67082213
Email: fundaccops@kotakmutual.com
Website: assetmanagement.Kotak.com