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

Fund Summary

Kotak Funds - India Fixed Income Fund

16 Raffles Quay, #35-02, Hong Leong Building, Singapore 048581
0044 207 977 6932

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 Operations

Last Dividend 0.13
Last Cap Gain --
Holdings Turnover 423.36%
Average for Category --

Fees & Expenses

Expense 0P00015X1U.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Tanveer Sethi is presently the Fund Manager for the Debt funds of Kotak Mahindra (UK) Ltd. With 11 years of experience in the financial services industry. Tanveer has been managing and advising on investment portfolios, with prime focus on offshore debt securities (issued in the Eurodollar market). Prior to joining Kotak, Tanveer has worked with erstwhile Centurion Bank of Punjab as a Relationship Manager, providing investment advice to high net worth individuals. He has also been with ING Vysya Bank, where he was responsible for branch credit and sales. Tanveer is a CFA and has completed his MBA in Finance & Strategy, from the Indian School of Business (ISB), Hyderabad. He also holds a Bachelor’s degree in Commerce (Hons) from Shri Ram College of Commerce (SRCC), Delhi University"

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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