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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Kotak Dynamic Floor Fund II

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KOTDFII:IN

14.99 INR 0.15 1.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kotak Dynamic Floor Fund II (KOTDFII)

Year To Date: +4.16% 3-Month: +2.75% 3-Year: +11.34% 52-Week Range: 11.98 - 15.10
1-Month: -0.35% 1-Year: +25.26% 5-Year: +8.78% Beta vs SENSEX: 0.66

Mutual Fund Chart for KOTDFII

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  • KOTDFII:IN 14.99
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Fund Profile & Information for KOTDFII

Kotak Dynamic Floor Fund II is an open-end fund incorporated in India. The Fund's investment objective aims to provide stable long-term inflation beating growth over the medium to long-term and aims to defend capital against short-term capital shocks.

Inception Date: 12-18-2009 Telephone: T +91 22 6621 5999
Managers: -
Web Site: www.insurance.kotak.com

Fundamentals for KOTDFII

NAV (on 2015-02-27) 14.99
Assets (M) (on 2015-02-28) 7,292.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOTDFII

No dividends reported

Fees & Expenses for KOTDFII

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOTDFII

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.28 09/21/27 990,120 990,119,830 14.220%
ITC Ltd 652,651 241,611,520 3.470%
Infosys Ltd 239,643 222,811,776 3.200%
Reliance Industries Ltd 233,396 220,722,916 3.170%
ICICI Bank Ltd 3,242,101 185,908,576 2.670%
Housing Development Finance Co 168,257 177,553,134 2.550%
HDFC Bank Ltd 201,071 175,464,274 2.520%
Tata Consultancy Services Ltd 62,972 171,982,840 2.470%
Larsen & Toubro Ltd 115,073 167,805,119 2.410%
IGB 8.4 07/28/24 133,687 133,687,066 1.920%

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

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