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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Kotak Corporate Bond Fund

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AIGTPSD:IN

1,057.70 INR 0.50 0.05%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Kotak Corporate Bond Fund (AIGTPSD)

Year To Date: +1.51% 3-Month: +1.51% 3-Year: +1.85% 52-Week Range: 1,007.71 - 1,057.70
1-Month: +0.72% 1-Year: +4.31% 5-Year: +1.35% Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGTPSD

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  • AIGTPSD:IN 1,057.86
  • 1M
  • 1Y
Interactive AIGTPSD Chart

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Fund Profile & Information for AIGTPSD

Kotak Corporate Bond Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate optimal returns commensurate with low risk and a high liquidity. The Fund will invests at least 50% in debt securities and money market securities with average maturity less than or equal to 12 months.

Inception Date: 09-24-2007 Telephone: 91-22-6638-4444 Tel
Managers: VIKRANT MEHTA
Web Site: www.kotakmutual.com

Fundamentals for AIGTPSD

NAV (on 2015-04-27) 1,057.70
Assets (M) (on 2015-03-31) 187.17
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSD

Dividend Type Accumulation
Dividend Frequency Daily
Last Dividend Net (on 2015-02-09) 0.41
Dividend Yield (ttm) -

Fees & Expenses for AIGTPSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGTPSD

Filing Date: 03/31/2015
Name Position Value % of Total
NABARD 9.4 07/31/15 20,000 20,067,000 10.721%
UTCMIN 9.15 08/28/17 18,000 18,343,000 9.800%
LTIN 8.95 10/25/17 18,000 17,997,000 9.615%
EXIMBK 8.1 07/15/15 15,000 14,977,000 8.002%
RECLIN 8.7 02/01/18 10,000 10,146,000 5.421%
APAIND 8.6 01/17/18 10,000 10,104,000 5.398%
TCFSIN 9.0074 02/16/17 10,000 10,007,000 5.347%
POWFIN 8.29 06/25/15 10,000 9,994,000 5.340%
UCOBNK 0 05/18/15 10,000 9,890,000 5.284%
POWFIN 9.8 09/27/16 2,000 2,039,000 1.089%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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