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Fund Details - Kotak Flexi Debt Fund - Regular Plan

Fund Kotak Flexi Debt (D-Dail)
NAV
(Sep 15th, 2017) 		10.04
Class Debt - Income
Type Open Ended
Inception Date May 26th, 2008
Fund Manager Mr.Deepak Agrawal
Fund Kotak Flexi Debt (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Flexi Debt (D-Dail) -0.06% -0.07% -0.06% 1.56% 1.58% -0.03%

Scheme Snapshot - Kotak Flexi Debt Fund - Regular Plan

AMC Kotak Mahindra Asset Management Company Ltd.
Fund Kotak Mahindra Mutual Fund
Setup Date 1998-06-23
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Kotak Mahindra Trustee Co. Ltd.
AMC Incorporation Date 1994-08-05
CEO Mr. Nilesh Shah
CIO Ms. Lakshmi Iyer, Mr. Harsha Upadhyaya
Fund Manager Mr. Abhishek Bisen, Mr. Deepak Agrawal, Mr. Deepak Gupta, Mr. Harish Krishnan, Mr. Pankaj Tibrewal, Mr. Harsha Upadhyaya
Auditor Price Waterhouse - Kotak Mahindra Mutual Fund, S.R. Batliboi & Co LLP
Compliance Officer Mr. Sandeep Kamath
Investor Service Officer Kotak Mahindra Bank Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche BankAG, Standard Chartered Bank.
Mutual Funds In India
Source: Dion Global Solutions Ltd
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