Kotak Flexi Debt - Regular (Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 10.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1078.47
1949.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.06 11.55 8.82 10.03
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.38
Corporate Debts 62.44
Govt. Securities 34.95
Net CA & Others 2.23
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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