Kotak Flexi Debt - Regular (Div-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1531.34
NAV 19 Jan 2018 21.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1238.43
1238.43
52-WEEk 1238.43
1623.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.24 0.22 - - -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1531.34 (31 Aug 17)
Inception Date 01 Jun 17
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 13-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.62
Certificate of Deposits 6.27
Commercial Paper 8.05
Corporate Debts 37.81
Govt. Securities 39.41
Net CA & Others 5.84
› More
   As On 31 Dec 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