Business Standard

Kotak Bond Fund - Direct (IDCW-Standard)

Fund Class : Income Funds

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 27.19

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes10.00006.460010.880010.48006.6300
Sensex79942.180081688.450073895.540064958.690060067.6200
Nifty24340.850025014.600022442.700019411.750017916.8000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)7339.91
Inception Date01 Jan 13
Fund Manager Abhishek Bisen

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid1.75(RS)
Entry Load0.00
EXIT Load 0.00

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:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com