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Kotak MIP Fund

KMINPDG:IN
31.54
INR
0.05
0.15%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
28.39 - 31.59
1 Yr Return
10.29%
YTD Return
0.51%
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Previous Close
31.50
52Wk Range
28.39 - 31.59
1 Yr Return
9.85%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/22/2018)
31.5445
Total Assets (b INR) (on 12/29/2017)
3.934
Inception Date
01/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABHISHEK BISEN / DEVENDER SINGHAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 561.84 m 14.28
360.00 k 346.97 m 8.82
250.00 k 256.94 m 6.53
250.00 k 247.52 m 6.29
250.00 k 227.69 m 5.79
160.00 k 160.25 m 4.07
120.00 k 123.55 m 3.14
110.00 k 110.18 m 2.80
82.39 k 85.50 m 2.17
301.00 k 79.24 m 2.01
Profile
Kotak MIP Fund is an open-end income scheme incorporated in India. The objective of the Fund is to enhance returns and outperform the CRISIL MIP Blended Index. The Fund invests 80% -100% in debt and money market instruments and 0% - 20% in equities and equity related instruments.
Address
Kotak Mahindra Asset Management
G Block, Bandra Kurla Complex
2nd Fl, 12-BKC, Plot No C-12
Maharashtra, Mumbai, 400051
Phone
91-22-6218-5000 Tel