Kotak Bond - Direct (Div-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 7339.91
NAV 15 Dec 2017 22.21 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2695.99
2695.99
52-WEEk 2695.99
3716.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.33 7.48
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 7339.91 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.46 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 8.84
Commercial Paper 0.37
Corporate Debts 15.70
Govt. Securities 76.11
› More
   As On 30 Nov 2017
Sector Name Amount
NA 101.02
› 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