Kotak Low Duration Fund - Direct (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 08 Dec 2017 2141.71 0.67
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4215.89
6074.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 5.72 7.66 8.15 9.32
Sensex 1.71 0.53 6.99 25.1 18.76
Nifty 1.86 0.06 6.87 25.01 22.18

Competitors of Kotak Low Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 23452.79 6.86 5.65 5.77 7.04 7.50
Reliance Short Term Fund - Direct (G) 15864.93 4.71 2.38 3.60 6.13 6.77
HDFC Corporate Debt Opportunities Fund (G) 13579.84 6.96 0.07 3.92 5.94 7.05
ICICI Pru Short Term Plan - Direct (G) 12516.27 5.89 3.48 3.32 6.17 7.26
UTI-Short Term Income Fund - Inst - Direct (G) 12148.21 6.08 3.23 4.24 6.12 6.87
› More

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 123.45 (31 Jan 15)
Inception Date 01 Jan 13
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.19
Certificate of Deposits 0.86
Commercial Paper 7.61
Corporate Debts 70.67
Floating Rate Instruments 0.61
Govt. Securities 0.17
Net CA & Others 1.76
ZCB 15.13
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com