Kotak Bond-Serial02-A(QD)
Scheme Returns
0%
Category Returns
7.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Bond-Serial02-A(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* 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
₹5,000
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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 Serial 2002 Plan A | 26-12-2000 | 0.364 |
| Kotak Bond Serial 2002 Plan A | 26-06-2001 | 0.826 |
| Kotak Bond Serial 2002 Plan A | 26-09-2001 | 2.1 |
| Kotak Bond Serial 2002 Plan A | 26-12-2001 | 2 |
| Kotak Bond Serial 2002 Plan A | 14-03-2002 | 5.65 |
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 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
| DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - Kotak Bond-Serial02-A(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 48469.47 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
| Kotak Flexicap Fund - Growth | 47465.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
| Kotak Flexicap Fund - Growth | 45911.9 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
| Kotak Flexicap Fund - Growth | 45111.78 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |
| Kotak Flexicap Fund - Growth | 44559.64 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
| Kotak Flexicap Fund - Growth | 44426.93 | 6.81 | 13.07 | 19.63 | 39.77 | 19.03 |
| Kotak Equity Arbitrage Fund - Growth | 43514.53 | 0.7 | 1.97 | 4.11 | 8.01 | 5.96 |
| Kotak Emerging Equity Scheme - Growth | 42699.18 | 10.62 | 22.99 | 27.53 | 52.39 | 25.22 |