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

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1066.684 (-0.005%)

NAV on September 15, 2017

Category Fixed income:
Corporate Bond

Total Assets 17,811 cr

Turnover Ratio 192.38%

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 INF178L01BS2

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date October 30, 2012

Benchmark NIFTY Corporate Bond TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.995	10.37%	1,109 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.267	9.46%	9,403 cr	0.34%	Below Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.626	9.37%	10,013 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.560	8.80%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.538	8.75%	35,968 cr	0.36%	Average
Aditya Birla Sun Life Corporate Bond Fund Direct Plan Growth	115.722	8.60%	28,597 cr	0.33%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Corporate Debt Direct Growth	108.995	10.37%	1,109 cr	0.24%	Above Average
Axis Corporate Bond Fund Direct Growth	18.267	9.46%	9,403 cr	0.34%	Below Average
Baroda BNP Paribas Corporate Bond Fund Direct Plan Growth Option	29.478	9.42%	422 cr	0.2%	Average
Nippon India Corporate Bond Fund Direct Plan Growth Plan	63.626	9.37%	10,013 cr	0.36%	Average
ICICI Prudential Corporate Bond Fund Direct Plan Growth	31.560	8.80%	33,574 cr	0.35%	Low
HDFC Corporate Bond Fund -Direct Plan - Growth Option	33.538	8.75%	35,968 cr	0.36%	Average

Kotak Corporate Bond-Standard Plan-Quarterly Payout of Income Distribution cum Cap Wdrl

previously known as Kotak Corporate Bond Reg Qt DP until April 01, 2021