Kotak Bond Fund - Regular (Div-A)

Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 101.63
NAV 22 Jun 2018 29.04 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 2202.50
2202.50
52-WEEk 2043.53
3145.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.47 6.11 1.08 - 6.12
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 101.63 (31 Dec 10)
Inception Date 28 Nov 01
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 15-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.88
Commercial Paper 8.97
Corporate Debts 30.94
Govt. Securities 42.57
Net CA & Others 8.98
ZCB 7.66
› More
   As On 31 May 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