NAV on
Category :
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 0 cr
Turnover Ratio
Expense Ratio
Exit Load NIL
Returns
  • 1M: N/A
  • 1Y: N/A
  • 3M: N/A
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment
Liquidated on 12-Oct-2017
ADDITIONAL INFO
Fund Manager
ISIN INF174K01MN1
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date
Benchmark
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
RISK MEASURES (3 yrs)
vs

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT OBJECTIVE

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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