Item: Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Corporate Bond- Standard Plan-Daily Reinvestment of Income Distribution cum Cap Wdrl

1052.799 (0.014%)

NAV on October 21, 2016

Category Fixed income:
Corporate Bond

Total Assets 17,707 cr

Turnover Ratio 116.43%

Expense Ratio 0.68%

Exit Load

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since over 10 years) Manu Sharma (Since almost 3 years)

ISIN INF178L01BU8

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date September 21, 2007

Benchmark NIFTY Corporate Bond TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	109.149	10.03%	1,544 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.290	9.07%	9,469 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.630	8.86%	10,188 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.596	8.45%	33,485 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.539	8.21%	35,801 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.736	8.10%	28,149 cr	0.33%	Below Average