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 346.15
1234.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.66 - 5.37 6.72 8.4
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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) 19115.50 5.98 9.98 8.40 8.98 9.37
› More

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
› More