Kotak Corporate Bond Fund - Direct Plan - IDCW-Weekly

NAV 10 Sep, 2013

997.15

+1.71

(+0.17%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.31%

1 month :
0.88%

6 months :
-0.63%

9 months :
-

1 year :
-

Essential

Fund category

Debt - Short Term

Scheme plan

IDCW-Weekly

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Deepak Agrawal

Fund Info

AMC

Kotak Mahindra Asset Management Company Ltd.

Objective

The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.

Asset (Rs. Cr)

45 (March 31, 2014)

Other Detail

Regd.
office

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),

Tel

66384444

Fax

66384455

fundaccops@kotakmutual.com

Website

http://www.assetmanagement.kotak.com

For Board of Trustees Click here

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