Kotak Low Duration Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 24 Apr 2018 1063.65 0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5179.26
5179.26
52-WEEk 5096.78
6143.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.71 6.99 7.57 8.92
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Competitors of Kotak Low Duration Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.65 6.64 6.97 5.92 6.78
Reliance Money Manager Fund - Direct (D) 14568.46 -3.36 7.02 7.35 6.24 6.91
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.83 6.50 7.40 6.05 6.99
Reliance Medium Term Fund - (D) 10111.21 -7.76 6.19 6.81 5.48 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.61 6.83 6.88 6.29 6.88
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term 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 7.67 (Rs) 14-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 1.52
Commercial Paper 4.09
Corporate Debts 78.83
ZCB 19.58
› More
   As On 31 Mar 2018
Sector Name Amount
NA 104.02
› 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