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Kotak Guarantee Fund

KOTGUAR:IN
15.55
INR
0.17
1.10%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
14.50 - 15.73
1 Yr Return
2.25%
YTD Return
3.25%
Previous Close
15.73
52Wk Range
14.50 - 15.73
1 Yr Return
2.24%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/24/2016)
15.55323
Total Assets (m INR) (on 06/24/2016)
369.945
Inception Date
02/08/2010
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
24.64 k 24.64 m 6.48
18.55 k 18.55 m 4.88
11.83 k 14.30 m 3.76
10.04 k 11.37 m 2.99
34.28 k 11.14 m 2.93
9.90 k 9.73 m 2.56
8.03 k 8.74 m 2.30
8.63 k 8.63 m 2.27
3.15 k 7.98 m 2.10
7.03 k 7.03 m 1.85
Profile
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.
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