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Kotak Bond Feeder Fund - II

KBFFIIY:MP
11.31
USD
0.04
0.39%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
11.31 - 12.36
1 Yr Return
-4.57%
YTD Return
-5.91%
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Previous Close
11.35
52Wk Range
11.31 - 12.36
1 Yr Return
-4.07%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/24/2018)
11.3093
Total Assets (m USD) (on 04/25/2018)
55.285
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Kotak Bond Feeder Fund II is an open-end fund incorporated in Mauritius. The Fund's objective is to achieve capital appreciation. The Fund invests in Kotak Mahindra Bond Unit Scheme '99 - Regular Plan, an open-ended debt scheme domiciled in India and managed by Kotak Mahindra Asset Management Company ("KMAMC").
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-