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Kotak Dynamic Floor Fund II

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KOTDFII:IN
14.21
INR
0.09
0.63%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.79 - 15.12
1 Yr Return
2.40%
YTD Return
-1.26%
Previous Close
14.30
52Wk Range
13.79 - 15.12
1 Yr Return
2.40%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/01/2015)
14.21108
Total Assets (b INR) (on 09/01/2015)
6.507
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
IGB 9.23 12/23/43 326.94 k 376.96 m 5.33
IGB 8.3 07/02/40 314.50 k 330.28 m 4.67
IGB 8.3 12/31/42 298.32 k 314.72 m 4.45
IGB 8.27 06/09/20 256.09 k 260.27 m 3.68
Infosys Ltd 215.69 k 239.05 m 3.38
Housing Development Finance Co 163.61 k 215.00 m 3.04
ITC Ltd 604.13 k 196.61 m 2.78
Larsen & Toubro Ltd 101.21 k 173.98 m 2.46
HDFC Bank Ltd 166.64 k 170.45 m 2.41
Reliance Industries Ltd 204.96 k 169.03 m 2.39
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