Kotak Corporate Bond-Standard(Div-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 17 Nov 2017 1046.44 0.27
(0.03%)

NAV High-Low (in Rs)

ONE Mth 1232.10
1232.10
52-WEEk 155.46
1232.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 10.31 7.29 7.17 9.36
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 13.68 (31 Jan 15)
Inception Date 18 Sep 07
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.33 (Rs) 14-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 10.63
Commercial Paper 7.93
Corporate Debts 76.26
Net CA & Others 1.27
ZCB 3.91
› More
   As On 31 Oct 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