Kotak Bond - Regular (Div-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 101.63
NAV 27 Jun 2017 29.40 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 3083.34
3083.34
52-WEEk 2936.92
4468.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 25.83 7.41 11.38 10.15
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.45 -1.06 18.16 16.81 26.43

Competitors of Kotak Bond - Regular (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21611.64 5.45 8.97 8.02 7.96 8.58
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 101.63 (31 Dec 10)
Inception Date 28 Nov 01
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 15-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.07
Corporate Debts 33.59
Govt. Securities 62.65
Net CA & Others 3.69
› More
   As On 31 May 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