Kotak Corporate Bond Fund-Dir(G)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 23 Jun 2017 2214.98 0.68
(0.03%)

NAV High-Low (in Rs)

ONE Mth 585.39
585.39
52-WEEk 135.78
588.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 10.78 8.03 9.43 10.51
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of Kotak Corporate Bond Fund-Dir(G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 6.86 10.22 8.85 7.93 8.79
Reliance Money Manager Fund - Direct (G) 17607.49 6.74 9.02 7.93 7.47 8.19
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 7.07 9.46 8.49 7.69 8.98
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 6.81 8.69 7.98 7.79 8.55
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.46 7.73 7.31 7.11 7.76
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 13.68 (31 Jan 15)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

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 31 May 2017
Category Share (%)
CBLO 4.70
Corporate Debts 90.21
Net CA & Others 5.07
ZCB 0.02
› More
   As On 31 May 2017
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