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Kotak Bond Feeder Fund

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KBONDFR:MP
9.2809
USD
0.0770
0.82%
As of 3:26 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
9.2692 - 10.1328
1 Yr Return
-7.04%
YTD Return
-3.43%
Previous Close
9.3579
52Wk Range
9.2692 - 10.1328
1 Yr Return
-7.61%
YTD Return
-3.43%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
9.2809
Total Assets (m USD) (on 02/09/2016)
150.740
Inception Date
01/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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").
ADDRESS
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
PHONE
-