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  • Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Kotak Bond Feeder Fund

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9.76 USD 0.02 0.20%

As of 04:46:00 ET on 05/28/2015.

Snapshot for Kotak Bond Feeder Fund (KBONDFR)

Year To Date: +0.85% 3-Month: -3.81% 3-Year: - 52-Week Range: 9.16 - 10.16
1-Month: -0.92% 1-Year: +2.77% 5-Year: - Beta vs SEMDEX: 0.33

Mutual Fund Chart for KBONDFR

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  • KBONDFR:MP 9.76
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  • 1Y
Interactive KBONDFR Chart

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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: +230-466-4747
Managers: -
Web Site: -

Fundamentals for KBONDFR

NAV (on 2015-05-28) 9.76
Assets (M) (on 2015-05-28) 191.29
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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