Kotak Banking and PSU Debt Fund - Direct (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 73.09
NAV 15 Sep 2017 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1309.04
1309.04
52-WEEk 697.96
1309.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.59 9.68 8.73 9.13
Sensex 0.86 2.98 9.98 13.81 19.83
Nifty 0.82 3.3 11.34 15.8 25.13

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 73.09 (31 Aug 13)
Inception Date 20 Aug 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 06-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 9.24
Certificate of Deposits 3.74
Commercial Paper 7.47
Corporate Debts 57.74
Fixed Deposits 0.99
Govt. Securities 17.84
Net CA & Others 2.98
› 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