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Kotak-Mahindra-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
K Bond Serial 2001 A
2000/11/20
Open-end
NA
NA
K Bond Serial 2001 B
2000/12/12
Open-end
NA
NA
K Bond Serial 2002 A
2000/12/3
Open-end
NA
NA
K Bond Serial 2002 B
2000/11/20
Open-end
NA
NA
K Bond Serial 2005 A
2002/1/18
Open-end
NA
NA
K Gilt Serial 2001
2000/8/23
Open-end
NA
NA
Kotak 50
1998/12/11
Open-end
Below Avg.
Avg.
Kotak Bond Deposit
1999/10/18
Open-end
Avg.
Above Avg.
Kotak Bond Institutional
2003/3/26
Open-end
Avg.
Above Avg.
Kotak Bond Reg
1999/10/18
Open-end
Avg.
Above Avg.
Kotak Bond Short-term
2002/4/22
Open-end
Above Avg.
Avg.
Kotak Contra
2005/6/2
Open-end
Below Avg.
Avg.
Kotak Equity Arbitrage
2005/9/12
Open-end
NA
NA
Kotak Equity FoF
2004/7/1
Open-end
Below Avg.
Avg.
Kotak Flexi Debt Inst
2008/5/26
Open-end
Low
Below Avg.
1
2
3
4
Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
K Bond Serial 2001 A
0.00
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2001 B
0.00
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2002 A
0.00
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2002 B
0.00
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2005 A
0.00
0.00
0.00
0.00
0.00
0.00
K Gilt Serial 2001
0.00
0.00
0.00
0.00
0.00
0.00
Kotak 50
1.73
8.73
3.74
5.91
5.50
4.85
Kotak Bond Deposit
0.64
1.92
5.80
12.44
8.08
9.17
Kotak Bond Institutional
0.00
0.00
0.00
0.00
0.00
0.00
Kotak Bond Reg
0.64
1.92
5.80
12.44
8.04
9.41
Kotak Bond Short-term
0.70
2.45
5.04
9.35
6.97
8.25
Kotak Contra
1.35
4.56
2.03
10.71
5.97
4.78
Kotak Equity Arbitrage
0.76
2.13
5.12
9.09
7.36
7.26
Kotak Equity FoF
-0.78
3.53
-0.89
-1.60
4.93
3.63
Kotak Flexi Debt Inst
0.83
2.46
5.09
9.81
7.79
0.00
1
2
3
4
Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
K Bond Serial 2001 A
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2001 B
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2002 A
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2002 B
0.00
0.00
0.00
0.00
0.00
K Bond Serial 2005 A
0.00
0.00
0.00
0.00
0.00
K Gilt Serial 2001
0.00
0.00
0.00
0.00
0.00
Kotak 50
28.52
5.49
0.00
0.00
15.70
Kotak Bond Deposit
0.00
0.00
0.00
0.00
77.86
Kotak Bond Institutional
0.00
0.00
0.00
0.00
60.47
Kotak Bond Reg
0.00
0.00
0.00
0.00
77.86
Kotak Bond Short-term
0.00
0.00
0.00
0.00
29.18
Kotak Contra
24.10
4.28
0.00
0.00
19.99
Kotak Equity Arbitrage
25.68
2.43
0.00
0.00
63.56
Kotak Equity FoF
0.00
0.00
0.00
0.00
81.47
Kotak Flexi Debt Inst
0.00
0.00
0.00
0.00
24.02
1
2
3
4
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
K Bond Serial 2001 A-D
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2001 A
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2001 B-D
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2001 B
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2002 A-D
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2002 A
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2002 B-D
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2002 B
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2005 A-D
0.00
NA
0.00
NA
0.00
NA
K Bond Serial 2005 A
0.00
NA
0.00
NA
0.00
NA
K Gilt Serial 2001-D
0.00
NA
0.00
NA
0.00
NA
K Gilt Serial 2001
0.00
NA
0.00
NA
0.00
NA
Kotak 50-D
28.70
2012/9/11
30.03
21/02/2012
25.56
23/05/2012
Kotak 50
100.71
2012/9/11
101.71
21/02/2012
87.61
20/12/2011
Kotak Balance
21.82
2012/9/11
22.25
21/02/2012
19.28
20/12/2011
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