Kotak Corporate Bond - Inst (Div-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 11 Jan 2013 1004.41 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 112.35
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.44 7.79 8.13 9.17 7.83
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.41
Certificate of Deposits 1.34
Corporate Debts 92.92
Net CA & Others 4.25
ZCB 0.08
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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