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Kotak Banking and PSU Debt Direct Annual Reinvestment of Income Distribution cum Cap Wdrl INF174K01KJ3

NAV / 1-Day Return
17.14 / -0.01%
Total Assets
58.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.390%
Fee Level
—
Load
Multiple
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.55%
Turnover
171%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.48
6.30
8.08
3.13
Category
7.04
6.96
4.20
3.54
6.64
7.26
7.18
8.22
6.76
7.89
N/A
Index
7.99
9.53
6.58
4.70
7.87
9.12
8.27
10.47
8.66
9.85
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
—
Quartile Rank is fourth
Percentile Rank
—
—
—
—
—
—
—
—
—
—
93
# of Invest. in Cat.
16
35
45
52
60
60
67
171
206
228
—
Category Name
—
—
—
—
—
—
—
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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