Business Standard

Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)

Fund Class : Gilt Funds - Medium & Long Term

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 11.05

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.0900-1.540010.780010.1500
Sensex80005.040081688.450073878.150064363.780060067.6200
Nifty24339.150025014.600022475.850019230.600017916.8000

FUND FEATURES

Types Of SchemeDividend
Options Gilt Funds
Assets Size (Rs In Cr)38.98
Inception Date25 Sep 23
Fund Manager Abhishek Bisen

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(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