LSE - Delayed Quote GBp

Kotak Funds - India Fixed Income Fund (0P00015X1U.L)

1,280.89 +4.06 (+0.32%)
At close: August 2 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.22%
Stocks 0.00%
Bonds 93.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 46.33%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015X1U.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015X1U.L Category Average
Maturity 10.38 --
Duration 5.87 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management (Singapore) Pte. Ltd
Net Assets --
YTD Return 3.18%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 17, 2013

Fund Summary

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