Kotak Corporate Bond Fund-Dir(Div-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 18 Sep 2017 1100.37 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 1068.58
1068.58
52-WEEk 148.86
1076.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.52 6.21 8.25 8.37 10.34
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Dividend
Options Income 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 6.04 (Rs) 13-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 13.71
Corporate Debts 85.60
Net CA & Others 0.68
ZCB 0.01
› More
   As On 31 Aug 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