• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Kotak Bond Feeder Fund

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9.02 USD 0.01 0.06%

As of 04:38:00 ET on 04/16/2014.

Snapshot for Kotak Bond Feeder Fund (KBONDFR)

Year To Date: +4.33% 3-Month: +2.32% 3-Year: - 52-Week Range: 7.58 - 10.31
1-Month: +2.63% 1-Year: -10.13% 5-Year: - Beta vs SEMDEX: -

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  • KBONDFR:MP 9.02
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  • 1Y
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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: 44-20-7977 6900
Managers: -
Web Site: www.investindia.kotak.com

Fundamentals for KBONDFR

NAV (on 2014-04-16) 9.02
Assets (M) (on 2014-04-16) 37.08
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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