28 Apr 2017 | 2:55 AM

Kotak Banking and PSU Debt Fund - Direct Plan-Dividend-Daily

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Ultra Short Term
10.2596
0
(0.05 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1196.07
  • Volatility (Std div)
    1.92
  • Expense Ratio
    0.15
  • YTD Return
    0.43
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.07
    10.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.07
-0.07
1.32
1.76
Category
0.60
1.18
3.18
7.76
Sensex
2.71
7.70
7.57
15.21
Nifty
3.28
8.11
8.44
17.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
93.01%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 37.35 0.52 3.47 9.42 9.14
Dividend-Monthly 10.71 -0.53 -1.19 -1.43 -0.47
Dividend-Annual 16.54 0.52 -5.50 -0.06 0.22
Dividend-Daily 10.26 -0.07 1.32 1.76 0.66

Dividend History

Dividend date Dividend ( Rs/unit )
20-Apr-2017 0.03
19-Apr-2017 0.07
13-Apr-2017 0.09
12-Apr-2017 0.06
11-Apr-2017 0.01