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Kotak Sensex ETF

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 06 Jun,2008

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Updated: 24 Jun,2019 | 12:00 AM

Kotak Sensex ETF

Kotak  Mahindra  Mutual  Fund  - Declaration  of  NAV

Kotak Mahindra Mutual Fund - Declaration of NAV

By NDTV on 23 Nov 2011 | 11:44 AM

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak PSU Bank ETF as on June 10, 2010 is Rs.375.1607.

Kotak Mahindra Mutual Fund - Declaration of NAV

Kotak Mahindra Mutual Fund - Declaration of NAV

By NDTV on 23 Nov 2011 | 11:44 AM

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak PSU Bank ETF as on June 3, 2010 is Rs.369.6749.

Kotak  Mahindra  Mutual  Fund - Declaration  of  NAV

Kotak Mahindra Mutual Fund - Declaration of NAV

By NDTV on 23 Nov 2011 | 11:43 AM

Kotak Mahindra Mutual Fund (Asset Manager - Kotak Mahindra Asset Management Co. Ltd) has informed the Exchange that the Net Asset Value (per unit) of Kotak PSU Bank ETF as on May 20, 2010 is Rs.362.8414.

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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