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Kotak Corporate Bond Fund

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AIGTPSG:IN
1,877.2720
INR
1.7870
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,646.9380 - 1,875.8300
1 Yr Return
13.99%
YTD Return
6.53%
Previous Close
1,875.4850
52Wk Range
1,646.9380 - 1,875.8300
1 Yr Return
13.99%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/27/2015)
1,877.272
Total Assets (m INR) (on 07/31/2015)
302.851
Inception Date
09/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
HPCLIN 4 09/03/21 30.00 k 38.82 m 12.82
HPCLIN 4 08/21/20 30.00 k 38.38 m 12.67
HDFCIN 8.41 04/09/18 35.00 k 34.90 m 11.52
UTCMIN 9.15 08/28/17 18.00 k 18.32 m 6.05
EXIMBK 9.7 11/21/18 17.00 k 17.73 m 5.85
IOTUTK 9.843 02/20/19 15.30 k 16.19 m 5.35
IOTUTK 9.843 01/20/19 15.30 k 16.17 m 5.34
APD 10.85 12/31/16 10.00 k 10.12 m 3.34
RECLIN 8.7 02/01/18 10.00 k 10.10 m 3.34
APAIND 8.6 01/17/18 10.00 k 10.09 m 3.33
Profile
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.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel