Kotak Corporate Bond-Standard(Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 1066.68 -0.06
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 177.96
1076.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.9 6.5 13.72 8.15 10.07
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 13.71
Corporate Debts 85.60
Net CA & Others 0.68
ZCB 0.01
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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