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Kotak Bond (Regular Plan) (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Kotak Bond (Regular Plan) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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Kotak Bond (Regular Plan) (G)


Add to Portfolio :	Buy Date	Units	Price

25.749	0.05 (0.21%)
NAV as on Jul-03-2009

Fund Family	Kotak Mahindra Mutual Fund
Fund Class	Debt - Short Term

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Absolute Returns (as on Jul 03, 09)
Period	Returns (%)	Rank #
1 mth	1.3	10
3 mths	4.0	12
6 mths	-2.3	71
1 year	19.7	5
2 year	29.0	6
3 year	38.3	4
5 year	50.1	6
^# Moneycontrol Rank within 98 Debt - Short Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	-5.6	-	-	-	-
2008	0.4	0.2	1.3	19.5	21.6
2007	0.4	1.7	3.1	3.8	9.5
2006	0.4	1.5	2.4	2.1	6.6
2005	0.4	1.5	1.3	1.3	4.5
2004	1.1	-1.6	0.2	1.8	2.0
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
03-07-2008	21.509	03-07-2009	25.749
Absolute Returns* 19.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Chart

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52-week High 26.36 (Jan 05, 09)	52-week Low 21.50 (Jul 04, 08)

Historic NAVs
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