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

Kotak Guarantee Fund

+ Add to Watchlist

KOTGUAR:IN

13.99 INR 0.11 0.79%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Kotak Guarantee Fund (KOTGUAR)

Year To Date: +11.42% 3-Month: +7.40% 3-Year: +7.45% 52-Week Range: 11.76 - 14.33
1-Month: -1.33% 1-Year: +9.28% 5-Year: - Beta vs SENSEX: 0.65

Mutual Fund Chart for KOTGUAR

No chart data available.
  • KOTGUAR:IN 13.99
  • 1M
  • 1Y
Interactive KOTGUAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KOTGUAR

Kotak Guarantee Fund 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: 02-08-2010 Telephone: T +91 22 6621 5999
Managers: -
Web Site: -

Fundamentals for KOTGUAR

NAV (on 2014-07-11) 13.99
Assets (M) (on 2014-07-11) 477.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOTGUAR

No dividends reported

Fees & Expenses for KOTGUAR

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

Top Fund Holdings for KOTGUAR

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.83 11/25/23 54,695 54,721,884 11.710%
IGB 9.2 09/30/30 16,778 16,776,393 3.590%
IGB 8.32 08/02/32 16,342 15,047,350 3.220%
IGB 8.83 12/12/41 14,757 14,159,463 3.030%
IGB 7.16 05/20/23 12,026 10,561,183 2.260%
ITC Ltd 30,951 9,953,682 2.130%
Infosys Ltd 2,668 9,299,449 1.990%
Reliance Industries Ltd 9,609 8,598,486 1.840%
ICICI Bank Ltd 6,041 6,635,788 1.420%
Housing Development Finance Co 7,864 6,261,941 1.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil