Kotak Bond - Direct (Div-Hy)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3553.42
NAV 27 Jul 2015 40.48 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2043.53
2043.53
52-WEEk 2043.53
3145.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.4 11.98 0.67 - -
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3553.42 (30 Nov 14)
Inception Date 10 Oct 13
Fund Manager Abhishek Bisen

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 Mar 2018
Category Share (%)
CBLO 0.61
Certificate of Deposits 4.82
Commercial Paper 5.88
Corporate Debts 26.44
Govt. Securities 46.17
Net CA & Others 7.90
ZCB 8.18
› More
   As On 31 Mar 2018
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