Kotak Corporate Bond-Standard(Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 1202.99 0.17
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 135.78
148.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 12.25 9.92 8.97 9.33
Sensex 2.62 4.15 16.91 16.59 28.67
Nifty 2.5 3.4 16.98 17.63 33.07

Competitors of Kotak Corporate Bond-Standard(Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 8.26 7.31 6.87 6.64 8.21
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.92 7.56 7.14 7.12 1.87
Reliance Medium Term Fund - (D) 10577.93 8.44 7.34 6.38 5.87 8.39
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 8.95 7.51 12.46 6.11 8.80
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 8.62 7.37 7.36 6.74 8.31
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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
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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