Kotak Flexi Debt (Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 10.03 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 346.15
1234.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.67 20.3 15.27 11.85 10.1
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Competitors of Kotak Flexi Debt (Div-W) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 20012.17 8.89 8.52 8.21 9.10 9.34
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 1.98
Commercial Paper 1.99
Corporate Debts 34.31
Govt. Securities 38.55
Net CA & Others 21.92
Reverse Repo 0.75
ZCB 0.50
› More
   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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