- Fund Type: Fund of Funds
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Kotak Bond Feeder Fund
+ Add to WatchlistKBONDFR:MP
10.31 USD 0.03 0.28%As of 03:40:00 ET on 05/16/2013.
Snapshot for Kotak Bond Feeder Fund (KBONDFR)
| Year To Date: | - | 3-Month: | +3.62% | 3-Year: | - | 52-Week Range: | 9.75 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.81% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for KBONDFR
Kotak Bond Feeder Fund is an open-end investment fund incorporated in Mauritius. The Fund's objective is capital appreciation. The Fund invests in Kotak Mahindra Bond Unit Scheme'99 (Kotak Bond) - Regular Plan, an open-ended debt scheme domiciled in India and managed by Kotak Mahindra Asset Management Company ("KMAMC").
| Inception Date: | 01-22-2013 | Telephone: | 44-20-7977 6900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.investindia.kotak.com | ||
Fundamentals for KBONDFR
| NAV | (on 2013-05-16) 10.31 |
|---|---|
| Assets (M) | (on 2013-05-16) 40.66 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for KBONDFR
No dividends reported
Fees & Expenses for KBONDFR
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KBONDFR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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