Kotak Flexi Debt (Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 10.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 404.69
1234.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.66 - 5.37 6.72 8.4
Sensex 0.17 1.81 15.85 17.79 23.46
Nifty -0.09 1.23 16.11 18.73 27.88

Competitors of Kotak Flexi Debt (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 7.88 6.54 7.04 6.12 8.54
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.98
Commercial Paper 1.99
Corporate Debts 34.31
Govt. Securities 38.55
Net CA & Others 21.92
Reverse Repo 0.75
ZCB 0.50
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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