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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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AIGTPSW:IN

1,064.82 INR 0.74 0.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Kotak Corporate Bond Fund (AIGTPSW)

Year To Date: +3.42% 3-Month: +1.70% 3-Year: +4.45% 52-Week Range: 1,008.17 - 1,064.08
1-Month: +0.52% 1-Year: +10.93% 5-Year: +2.67% Beta vs SENSEX: 0.36

Mutual Fund Chart for AIGTPSW

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  • AIGTPSW:IN 1,064.82
  • 1M
  • 1Y
Interactive AIGTPSW Chart

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Fund Profile & Information for AIGTPSW

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 AIGTPSW

NAV (on 2015-05-25) 1,064.82
Assets (M) (on 2015-04-30) 254.20
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AIGTPSW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-27) 2.74
Dividend Yield (ttm) 5.33

Fees & Expenses for AIGTPSW

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 AIGTPSW

Filing Date: 04/30/2015
Name Position Value % of Total
NABARD 9.4 07/31/15 20,000 20,042,000 7.884%
UTCMIN 9.15 08/28/17 18,000 18,307,000 7.202%
LTIN 8.95 10/25/17 18,000 17,982,000 7.074%
EXIMBK 8.1 07/15/15 15,000 14,977,000 5.892%
RECLIN 8.7 02/01/18 10,000 10,131,000 3.985%
APAIND 8.6 01/17/18 10,000 10,094,000 3.971%
TCFSIN 9.0074 02/16/17 10,000 10,026,000 3.944%
POWFIN 8.29 06/25/15 10,000 9,993,000 3.931%
UCOBNK 0 05/18/15 10,000 9,960,000 3.918%
POWFIN 9.8 09/27/16 2,000 2,032,000 0.799%

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

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