17 Dec 2017 | 2:20 AM

Kotak Banking and PSU Debt Fund - Regular Plan-Dividend-Monthly

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Ultra Short Term
10.5604
0
(0.00 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1518.40
  • Volatility (Std div)
    2.17
  • Expense Ratio
    0.50
  • YTD Return
    -0.68
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.56
    10.73
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.14
-0.26
-0.31
-0.50
Category
0.38
1.35
3.26
6.47
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
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
99.93%

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 : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 16.18 0.34 -4.10 -0.69 0.21
Dividend-Monthly 10.56 -0.14 -0.31 -0.50 -0.26
Growth 38.57 0.09 2.55 6.41 8.36
Dividend-Daily 10.19 -0.07 0.30 0.98 0.51

Dividend History

Dividend date Dividend ( Rs/unit )
13-Dec-2017 0.18
14-Nov-2017 0.39
13-Oct-2017 0.21
13-Sep-2017 0.29
14-Aug-2017 0.67