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Fund Details - Kotak Income Opportunities Fund - Direct Plan

Fund Kotak Income Opp DP (D-Annu)
NAV
(Sep 22nd, 2017)
14.57
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2014
Fund Manager Mr.Deepak Agrawal
Fund Kotak Income Opp DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak Income Opp DP (D-Annu) -0.05% 0.36% 1.73% 4.37% 6.18% 8.91%

Scheme Snapshot - Kotak Income Opportunities Fund - Direct 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.

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