Kotak Bond Fund - Direct (Div-Hy)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3553.42
NAV 27 Jul 2015 40.48 0.04
(0.10%)

NAV High-Low (in Rs)

ONE Mth 1779.09
1779.09
52-WEEk 1761.81
2255.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.4 11.98 0.67 - -
Sensex -0.1 1.52 -1.18 0.4 48.5
Nifty 0.21 1.48 -1.55 -1.54 47.03

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3553.42 (30 Nov 14)
Inception Date 10 Oct 13
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 45.57
Govt. Securities 44.51
Net CA & Others 2.63
PTC 5.85
Reverse Repo 1.44
› More
   As On 31 Dec 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