Kotak Corporate Bond-Standard(Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 13.68
NAV 22 Feb 2017 1059.89 0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 177.96
177.96
52-WEEk 102.13
177.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 5.3 3.36 6.9 9.3
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 6.04 6.03 6.07 7.84 8.95
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 6.97 7.86 6.82 8.35 -0.06
Reliance Medium Term Fund - (D) 11333.25 4.93 4.72 5.25 8.05 9.29
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 6.32 6.38 5.89 7.69 8.96
DSP BR Money Manager Fund - Direct (D) 3358.56 6.84 6.90 6.20 7.44 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 24.37 (Rs) 21-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 26.02
Corporate Debts 67.10
Net CA & Others 6.81
ZCB 0.07
› More
   As On 31 Jan 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