Kotak Banking and PSU Debt Fund - Direct (IDCW)

Fund Class : Income Funds

Fund House :Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 10.29

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes9.9300-2.28001.97005.08004.9500
Sensex73095.220071731.420065780.260059808.970050405.3200
Nifty22198.350021771.700019574.900017594.350014938.1000

FUND FEATURES

Types Of SchemeDividend
Options Income Funds
Assets Size (Rs In Cr)123.89
Inception Date01 Jan 13
Fund Manager Deepak Agrawal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.05(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:61152100 | Fax:67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com