Kotak Corporate Bond-Standard(Div-M)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 26 May 2017 1050.51 0.51
(0.05%)

NAV High-Low (in Rs)

ONE Mth 588.23
588.23
52-WEEk 112.35
588.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.54 7.75 5.87 8.94 10.09
Sensex 1.62 3.83 17.7 16.55 28.19
Nifty 1.7 3.16 17.89 17.68 32.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 9.04 7.17 7.16 6.46 8.17
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 8.41 7.37 7.38 6.93 1.82
Reliance Medium Term Fund - (D) 10577.93 10.14 7.19 6.60 5.67 8.36
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 9.87 7.43 12.28 5.94 8.78
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 9.15 7.37 7.67 6.55 8.28
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 5.31 (Rs) 12-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.75
Commercial Paper 2.52
Corporate Debts 51.95
Net CA & Others 1.95
Reverse Repo 42.81
ZCB 0.02
› More
   As On 30 Apr 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