Kotak Mahindra Mutual Fund
Name of the Scheme: Kotak Multi Asset Allocation Fund
New Fund Offer Open Date: 31-December-2010
New Fund Offer Closing Date: 14-January-2011
Type of Scheme: Open Ended Debt Scheme
Entry Load: NIL
Exit Load: 1% if the units are redeemed within 1 year from the date of allotment.
Minimum Application Amount: Rs 10,000 and in Multiples of Re 1 thereafter.
Investment Objective:
The main...
Religare Mutual Fund:
Name of the scheme: Religare PSU Equity Fund
Dividend: Rs 1.2 per unit on a face value of Rs 10
Record date: November 26, 2010
Latest NAV: Rs 11.82 per unit (as on November 19, 2010)
Type of Scheme: Open Ended Sector Equity Scheme
Scheme Objective:
The scheme aims to generate long term capital appreciation by investing in equity and equity related instruments where the state / central government has the majority shareholding and has the power to appoint majority of the directors.
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