Kotak Corporate Bond Fund- Regular Plan-Growth Option

Risk Profile: MODERATELY LOW

NAV

2681.0231

-0.12 (-0.0044 %)

20-02-2020

CAGR Since Inception

8.29 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA. He has been associated with Kotak AMC since 2000.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Kotak Corporate Bond Fund- Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Corporate Bond Fund- Regular Plan-Growth Option 1.72 3.92 5.86 0.3 7.05 1.62
Debt: Corporate Bond - - - - - -