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Kotak Dynamic Floor Fund II

KOTDFII:IN
15.01
INR
0.11
0.74%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
13.55 - 15.12
1 Yr Return
3.42%
YTD Return
4.81%
Previous Close
15.12
52Wk Range
13.55 - 15.12
1 Yr Return
3.40%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/24/2016)
15.00623
Total Assets (b INR) (on 06/24/2016)
6.199
Inception Date
12/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
613.27 k 613.27 m 9.81
463.86 k 463.86 m 7.42
178.01 k 215.05 m 3.44
213.17 k 213.17 m 3.41
157.34 k 178.17 m 2.85
174.42 k 174.42 m 2.79
163.79 k 163.79 m 2.62
490.57 k 159.41 m 2.55
155.66 k 155.66 m 2.49
125.03 k 125.03 m 2.00
Profile
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.
Address
Kotak Mahindra Old Mutual Life Ins
Behind Everard Nagar
9th Floor, Godrej Coliseum, Sion (E)
Mumbai, 400022
India
Phone
T +91 22 6621 5999