Kotak Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 4772.52
NAV 14 Aug 2018 13.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2071.47
2071.47
52-WEEk 2043.53
3145.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.65 7.1 4.57 0.48 6.81
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 4772.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 21-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.99
Commercial Paper 8.55
Corporate Debts 43.76
Govt. Securities 29.62
Net CA & Others 2.97
PTC 4.84
ZCB 8.27
› More
   As On 31 Jul 2018
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