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    Fund

    Kotak M/T Dir Qt Div (128008.BO)

    10.37 0.00(0.00%) Jul 31
    Prev Close:10.37
    YTD Return*:3.21%
    Net Assets*:N/A
    Yield*:7.29%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 128008.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HPCL-Mittal Pipelines Limited6.95N/A
    Haldhar Developers Private Limited6.75N/A
    Adani Power Limited5.69N/A
    Reliance Jio Infocomm Limited5.16N/A
    SBK Properties Private Limited4.73N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:NaN
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:3.21%
    5y Avg Return:N/A
    Rank in Category (ytd):53
    % Rank in Category (ytd):9.25%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved View More
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