Kotak Bond - Direct (G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 4772.52
NAV 18 Jan 2017 48.53 -0.05
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4034.24
4966.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.98 15.95 17.05 12
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Competitors of Kotak Bond - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19115.50 7.95 10.52 8.41 9.02 9.39
AXIS Fixed Income Opportunities Fund (G) 1528.33 4.75 11.19 9.04 10.33 10.35
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 4772.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.66
Corporate Debts 20.39
Govt. Securities 76.37
Net CA & Others 2.58
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More

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: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com