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 17,546 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	110.407	10.00%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.514	9.12%	9,184 cr	0.36%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.425	8.76%	9,922 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.971	8.58%	33,753 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.973	8.19%	35,574 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	117.218	8.14%	27,070 cr	0.32%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	110.407	10.00%	1,204 cr	0.25%	Above Average
Axis Corporate Bond Fund Direct Growth	18.514	9.12%	9,184 cr	0.36%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.908	8.95%	434 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	64.425	8.76%	9,922 cr	0.36%	Average
HSBC Corporate Bond Fund Direct Plan Growth Plan	79.758	8.68%	6,170 cr	0.3%	Above Average
Tata Corporate Bond Fund Direct Growth	12.894	8.24%	3,911 cr	0.31%	Average
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.973	8.19%	35,574 cr	0.36%	Average