• 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

14.28 INR 0.02 0.13%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Kotak Dynamic Floor Fund II (KOTDFII)

Year To Date: +19.26% 3-Month: +2.70% 3-Year: +10.97% 52-Week Range: 11.85 - 14.69
1-Month: -1.99% 1-Year: +19.63% 5-Year: +7.28% Beta vs SENSEX: 0.65

Mutual Fund Chart for KOTDFII

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  • KOTDFII:IN 14.28
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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 2014-12-26) 14.28
Assets (M) (on 2014-12-26) 6,997.31
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: 07/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 319,638 308,067,383 4.430%
IGB 8.3 12/31/42 292,996 280,250,915 4.030%
ITC Ltd 787,111 280,250,915 4.030%
Reliance Industries Ltd 257,726 259,388,564 3.730%
IGB 8.28 09/21/27 258,136 248,261,977 3.570%
Infosys Ltd 67,938 228,790,449 3.290%
ICICI Bank Ltd 141,328 207,928,098 2.990%
Housing Development Finance Co 191,362 204,451,040 2.940%
Larsen & Toubro Ltd 131,746 196,106,099 2.820%
HDFC Bank Ltd 229,302 191,238,218 2.750%

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

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