Kotak Bond-Inst(QD)
Scheme Returns
0%
Category Returns
8.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Bond-Inst(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | 12.03 | 11.13 | 8.46 | 9.48 | 7.12 | 5.94 | 6.21 | 5.96 | 6.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Krishna Sanghvi
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Bond | 26-09-2003 | 2.75 |
| Kotak Bond | 28-12-2003 | 1.925 |
| Kotak Bond | 26-03-2004 | 1.276 |
| Kotak Bond | 28-06-2004 | 0.6 |
| Kotak Bond | 28-09-2004 | 0.6073445 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 8.23 | 11.01 | 8.7 | 7.41 | 12.66 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 8.22 | 8.71 | 7.85 | 7.08 | 5.65 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 8.01 | 8.87 | 7.76 | 7 | 5.44 |
| DSP Bond Fund - IDCW | 14.86 | 8.02 | 7.97 | 7.49 | 6.98 | 5.28 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 8.17 | 8.49 | 7 | 6.51 | 4.39 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 6.6 | 7.42 | 5.88 | 5.3 | 3.49 |
Other Funds From - Kotak Bond-Inst(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 48469.47 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 47465.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.54 | 1.84 | 3.97 | 8.03 | 6.04 |
| Kotak Flexicap Fund - Growth | 45911.9 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Flexicap Fund - Growth | 45111.78 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 4.44 | 23.2 | 28.85 | 54.37 | 25.46 |
| Kotak Flexicap Fund - Growth | 44559.64 | 3.64 | 15.57 | 21.15 | 39.93 | 18.85 |