• 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

13.62 INR 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Kotak Dynamic Floor Fund II (KOTDFII)

Year To Date: +13.70% 3-Month: +9.11% 3-Year: +8.30% 52-Week Range: 11.22 - 13.70
1-Month: +1.77% 1-Year: +14.60% 5-Year: - Beta vs SENSEX: 0.65

Mutual Fund Chart for KOTDFII

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  • KOTDFII:IN 13.62
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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: -

Fundamentals for KOTDFII

NAV (on 2014-07-28) 13.62
Assets (M) (on 2014-07-28) 6,983.40
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: 06/30/2014
Name Position Value % of Total
IGB 8.3 12/31/42 391,834 373,300,202 5.360%
IGB 8.24 02/15/27 285,427 273,010,595 3.920%
IGB 9.2 09/30/30 225,442 234,009,082 3.360%
Reliance Industries Ltd 230,460 234,009,082 3.360%
IGB 9.23 12/23/43 213,445 223,562,248 3.210%
ITC Ltd 677,065 220,079,970 3.160%
Larsen & Toubro Ltd 112,959 192,221,746 2.760%
Infosys Ltd 58,403 190,132,379 2.730%
ICICI Bank Ltd 124,740 176,899,722 2.540%
HDFC Bank Ltd 198,370 162,970,610 2.340%

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

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