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  Kotak Flexi Debt Fund - Growth
4-Star Fund
ICRA Online MF Rank
3 Year-June 2010
 
 
 
To maximize returns through active management of a portfolio of debt and money market securities.
 
Type of Scheme    Open Ended
Nature    Debt
Option    Growth
Inception Date    Dec 7, 2004
Face Value (Rs/Unit)    10
Fund Size in Rs. Cr.    3346.6 as on Aug 31, 2010
Fund Manager Deepak Agrawal, Abhishek Bisen .
SIP
STP
SWP
Expense ratio(%) 0.84
Portfolio Turnover Ratio(%) NA
 
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
 
     
 
 
 
Increase/Decrease in Fund Size since  Jul 31, 2010 (Rs. in crores) 1766.62
Mutual Fund Kotak Mahindra Mutual Fund 
Sakhar Bhavan 
9th Floor, 91-92, Nariman Point 
Mumbai 
Tel.-66384444  
Asset Management Company Kotak Mahindra Asset Management Company Ltd.
5A, 5th Floor, Bakhtawar,
229, Nariman Point
Mumbai - 400021 Tel.- 66384444 ,
Registrar Computer Age Management Services Private Limited 
A&B, Lakshmi Bhavan 
609, Anna Salai 
Chennai 
 
     
 
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