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Kotak Corporate Bond Fund

AIGTPSM:IN
1,049.5740
INR
0.2300
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,037.8100 - 1,055.2410
1 Yr Return
6.67%
YTD Return
1.79%
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Previous Close
1,049.3440
52Wk Range
1,037.8100 - 1,055.2410
1 Yr Return
6.65%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/28/2017)
1,049.574
Total Assets (b INR) (on 03/31/2017)
2.263
Inception Date
09/24/2007
Last Dividend (on 04/13/2017)
5.4253
Dividend Indicated Gross Yield
6.20%
Fund Managers
DEEPAK AGRAWAL / VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 149.46 m 6.61
100.00 k 102.62 m 4.54
100.00 k 101.43 m 4.48
100.00 k 101.14 m 4.47
90.00 k 92.29 m 4.08
90.00 k 91.74 m 4.05
80.00 k 81.04 m 3.58
80.00 k 80.82 m 3.57
70.00 k 72.43 m 3.20
70.00 k 70.71 m 3.13
Profile
Kotak Corporate Bond Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate optimal returns commensurate with low risk and a high liquidity. The Fund will invests at least 50% in debt securities and money market securities with average maturity less than or equal to 12 months.
Address
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
Phone
91-22-6638-4444 Tel