Kotak Flexi Debt - Direct (Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1078.47
1531.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.52 11.87 9.43 10.75
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.38
Corporate Debts 62.44
Govt. Securities 34.95
Net CA & Others 2.23
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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