Kotak Bond - Regular (Div-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 101.63
NAV 23 Feb 2017 27.95 0.06
(0.22%)

NAV High-Low (in Rs)

ONE Mth 3716.64
3716.64
52-WEEk 3716.64
4468.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.07 13.64 10.22
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 Jan 2017
Category Share (%)
CBLO 0.39
Commercial Paper 6.34
Corporate Debts 27.44
Govt. Securities 64.51
Net CA & Others 1.32
› 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