Kotak Bond - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 4772.52
NAV 22 May 2018 13.30 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2255.87
2255.87
52-WEEk 2043.53
3145.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.4 - - 1.51 6.71
Sensex -2.95 -0.31 2.25 13.11 22.85
Nifty -2.89 -1.46 0.79 11.12 23.31

Fund Features

Types of Scheme Dividend
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 0.14 (Rs) 21-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.21
Certificate of Deposits 4.19
Commercial Paper 4.09
Corporate Debts 46.14
Govt. Securities 19.35
Reverse Repo 22.18
ZCB 7.44
› More
   As On 30 Apr 2018
Sector Name Amount
NA 103.60
› 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