Fact sheet: Kotak India Fixed Income

Fund information

Fund name
Kotak India Fixed Income A Acc
Fund company manager
Kotak Mahindra (UK) Ltd
Fund type
SIB
Fund manager(s)
Tanveer Sethi
since 17/12/2013
Fund objective
Kotak Funds: India Fixed Income Fund (“Fund”) seeks to generate total returns by primarily investing in debt securities issued by the central or state governments of India or issued by companies of Indian origin or deriving a significant portion of their business in India. For detailed Fund objectives and policy please refer the Fund Prospectus. There is no guarantee that the Fund will meet its objectives.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.2 %

1 Year rank in sector

1/18

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size
-
FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %2.16 %6.52 %0 %0 %
Sector0.15 %-0.09 %-0.36 %8.38 %10.61 %
Rank within sector16 / 181 / 181 / 18 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.11 %8.44 %0 %0 %0 %
Sector1.07 %4.81 %0.25 %3.47 %0.78 %
Rank within sector1 / 181 / 18 / / /
Quartile th1 st1 st th th th

Price movement

52 week high11.5883
52 week low10.4242
Current bid price0
Current offer price0
Current mid price11.26

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-