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03 Dec 2016 | 10:37 AM

Kotak Flexi Debt Fund - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Debt - Short Term
21.1493
-0.55
(-0.15 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1360.65
  • Volatility (Std div)
    3.36
  • Expense Ratio
    0.35
  • YTD Return
    15.98
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.56
    21.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.72
3.58
8.43
14.10
Category
1.62
3.22
6.30
10.64
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
97.93%

Whats In And Out

No Data Found !!

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 :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.15 0.72 8.43 14.10 11.37
Dividend-Daily 10.03 -0.19 -0.21 0.01 -0.07
Dividend-Weekly 12.96 0.04 -0.64 4.56 7.67
Dividend-Quarterly 10.91 0.72 0.95 2.79 -0.10

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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