Kotak Corporate Bond Fund-Dir(Div-B)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2015 1226.72 6.40
(0.52%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 60.87 16.38 19.2 12.74 -
Sensex 0.63 5.99 4.56 15.38 25.92
Nifty 0.55 5.86 2.8 13.73 27.44

Competitors of Kotak Corporate Bond Fund-Dir(Div-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.65 6.64 6.97 5.92 6.78
Reliance Money Manager Fund - Direct (D) 14568.46 -3.36 7.02 7.35 6.24 6.91
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.83 6.50 7.40 6.05 6.99
Reliance Medium Term Fund - (D) 10111.21 -7.76 6.19 6.81 5.48 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.61 6.83 6.88 6.29 6.88
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.41
Certificate of Deposits 1.34
Corporate Debts 92.92
Net CA & Others 4.25
ZCB 0.08
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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