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Kotak Flexi Debt - Institutional Plan (G) NAV | Kotak Mahindra Mutual Fund | Kotak Flexi Debt - Institutional Plan (G) Investment

Kotak Flexi Debt - Institutional Plan (G)

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13.102 0.01 (0.05%)
NAV as on Feb-17-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Crisil Fund Rank 5
1-year Return 9.5%
Performance View Strong Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt - Institutional
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo maximize returns through an active management of a portfolio of debt and money Investment market securities.
Launch Date May 26, 2008
Asset Size (Rs cr) 1,504.48 (Dec-30-2011)
Minimum Investment Rs.10000000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
Benchmark CRISIL Composite Bond Fund
Returns (as on Feb 17, 12)
Period Returns (%) Rank #
1 mth 0.8 8
3 mths 2.3 15
6 mths 4.7 18
1 year 9.5 7
2 year 7.8 9
3 year 7.1 3
5 year - -
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.1 2.2 2.2 9.2
2010 1.2 1.2 1.4 1.7 5.7
2009 1.9 1.4 1.2 1.2 6.0
2008 - 0.7 2.3 2.4 5.6
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From Date NAV(Rs.) To Date NAV(Rs.)
21-02-2011 11.977 17-02-2012 13.102
Absolute Returns* 9.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 13.10 (Feb 17, 12) 52-week Low 11.97 (Feb 17, 11)
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