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Kotak Bond Feeder Fund

KBONDFR:MP
11.2118
USD
0.0271
0.24%
As of 6:48 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
9.8504 - 11.2118
1 Yr Return
12.03%
YTD Return
4.97%
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Previous Close
11.1847
52Wk Range
9.8504 - 11.2118
1 Yr Return
12.69%
YTD Return
4.97%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/26/2017)
11.2118
Total Assets (m USD) (on 04/26/2017)
78.304
Inception Date
01/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Kotak Bond Feeder Fund is an open-end investment fund incorporated in Mauritius. The Fund's objective is capital appreciation. The Fund invests in Kotak Mahindra Bond Unit Scheme'99 (Kotak Bond) - 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
-