Kotak Flexi Debt - Regular (Div-W)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 15 Sep 2017 10.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1531.34
1531.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.06 11.55 8.82 10.03
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.38
Corporate Debts 62.44
Govt. Securities 34.95
Net CA & Others 2.23
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More