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

Kotak Guarantee Fund

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KOTGUAR:IN

14.47 INR 0.02 0.14%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Kotak Guarantee Fund (KOTGUAR)

Year To Date: +15.09% 3-Month: +5.24% 3-Year: +10.02% 52-Week Range: 11.92 - 14.45
1-Month: +0.93% 1-Year: +20.52% 5-Year: - Beta vs SENSEX: 0.65

Mutual Fund Chart for KOTGUAR

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  • KOTGUAR:IN 14.47
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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 2014-08-28) 14.47
Assets (M) (on 2014-08-28) 485.46
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: 07/31/2014
Name Position Value % of Total
IGB 8.32 08/02/32 36,727 35,397,230 7.330%
Housing Development Finance Co 20,023 21,392,869 4.430%
Larsen & Toubro Ltd 13,042 19,412,942 4.020%
IGB 8.3 12/31/42 18,781 17,964,215 3.720%
HDFC Bank Ltd 20,671 17,239,851 3.570%
ITC Ltd 40,553 14,438,979 2.990%
Reliance Industries Ltd 14,107 14,197,525 2.940%
Infosys Ltd 4,044 13,618,034 2.820%
ICICI Bank Ltd 9,026 13,279,998 2.750%

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

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