Kotak Corporate Bond Fund - Institutional Plan

3 Value Research
0.02%
Change from previous, NAV as on Feb 27, 2015
Category: Debt: Income
Assets: R 14 crore (As on Jan 31, 2015)
Expense: 0.73% (As on Sep 30, 2014)
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015