|More schemes of Kotak Mahindra Mutual Fund|
|Kotak Flexi Debt Fund - Plan A(QD)|
|Kotak FMP-103-367D(G)-Direct Plan|
|Kotak FMP-94-370D(G)-Direct Plan|
|Kotak Equity Arbitrage Scheme(D)|
|Period||1 month||3 month||6 month||1 year||3 year||5 year||Since Inception|
|Market Cap (Rs. in crores)||NA|
|Top 5 Holding (%)||100.00 as on Jan - 2013|
|No. of Stocks||0|
|Expense Ratio (%)||0.50|
|Standard Deviation (?)||2.74|
|Nature||Fund Of Funds (Equity: 0%, Debt: 0%, Cash: 100%)|
|Inception Date||Mar 25, 2011|
|Fund Size (Rs.Crore)||571.6 as on Jan 31, 2013|
|Fund Manager||Abhishek Bisen .|
|Portfolio Turnover Ratio(%)||NA|
|Last Divdend Declared||NA|
|Minimum Investment (Rs)||5000|
|Entry Load||Entry Load is 0%. Entry Load is 0%.|
|Exit Load||If redeemed bet. 0 Months to 6 Months; If redeemed bet. 0 Months to 6 Months; Exit load is 2%. If redeemed bet. 6 Months to 12 Months; If redeemed bet. 6 Months to 12 Months; Exit load is 1%.|
|Stock||Sector||P/E||% Assets||Qty||Value||1 mth chng||LTP||%Chng||High||Low||Open||Tips|
|Kotak Mahindra Mutual Fund||Mutual Funds||NA||98.77||1,955,720||564.57||-3.01||NA||NA||NA||NA||NA|
|Current Assets||Current Assets||NA||0.18||NA||1.03||-194.85||NA||NA||NA||NA||NA|
|Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)||-17.42|
|Mutual Fund||Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444|
|Asset Management Company||Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 ,|
|Registrar||Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai|
Rashpal singh : ref to my folio no:1972598/79 . pl send me Consolidate account statement by my mail id(email@example.com)and also change my home adress as under: Rashpal singh s/o karam singh. Vill Jafferpur .Po,teh & distt :Gurdaspur,Punjab (pin code 143521)
Nivedita minj : please mail the account statement of kotak gold fund growth folio no-1946245 & 1899437 to my EMAIL ID firstname.lastname@example.org
Rajive kumar agrawal : send update of NAV weekly to my mail ID for kotak gold fund growth . my folio 1970686/92
Tomy : TO ALL: For Kotak Gold Fund statements, please log in to www.camsonline.com/invmail.html and ask for consolidated statement. Statements will be sent to your registered email id only.
Ayshafarheen khan : pls send me the account statement of kotak gold fund-growth on my email id my folio no 2006737/94
PRAVAN MISHRA : please send me statement of my account my folio no. is 1886549 & contact no. is 9557790007
Suman sachdeva : please send me statement for application no. 590314,through icici bank cheque no.662392.my contact no. is 9654231929,9013780292.
MINI : PLEASE SEND MY ACCOUNT STATEMENT OF KOTAK GOLD FUND GROWTH FOLIO NO:1918267 TO MY EMAIL ID email@example.com .
Mahesh Chandra Bhatt : Pls send the daily basis NAV on my mobile no. 09717593773 of above fund.
Arun Prasad : I want the daily nav of the Kotak Gold Fund - Growth pls send to my mob no9951312217. Also, i saty in hyd, pls provide me the address of the bank, where i can withdraw the amount.
Anil kumar Baxi : Pl.send me statement of my investments in kotak gold fund growth option. my folio no.1984461/89.
Animesh Roy : Animesh Roy : Please send my recent account statement to my email id : firstname.lastname@example.org & email@example.com against my folio no. : 1950229/62 of KOTAK GOLD FUND GROWTH from the starting. Regards
Anila Arora : reference my folio 1925080/43 in Kotak Gold Fund,I would like to inform that I am not getting my fund statement.Please mail the same to me regularly. Thanks.
Pranjal Sharma : Please send my recent account statement to my email id : firstname.lastname@example.org against my folio no. : 1900708/21 of KOTAK GOLD FUND GROWTH from the starting. Regards.... Pranjal Sharma 09864311151
Anila Arora : reference my folio no.1925080,please send my statement daily update.
Nataline Richard Dosuza : Kotak Mutual Fund Folio No. 1953058/14 Please note my surname has been wrongly spelled it should be D'SOUZA and not DOSUZA. Please note my e-mail id and send me the Mutual Fund Consolidate account statement by mail (email@example.com)
Ch.Dileep Kumar : i want daily nav on my mobile no.+91 7200358482 and email kindly register my mobile no and email for future
ABHIJIT RANE : Pls send me the account statement of kotak gold fund-growth on my email id or send me any link to acess my account statement when i need it.
RAMAKANT SINGH : i want daily nav on my mobile no.+91 9427506100 and email kindly register my mobile no and email for future
Narender Kumar : GD aft sir, i have requested u to register my ID but there is not any action taken yet. So, its a kind request to register my ID Thanking U!
K.s.sadhan rao : i want daily nav of kotak gold fund growth on my mobile of this no. or other no. 9866592929 pl. my sms
Narender Kumar : i want daily details of NAVs so register my ID