Kotak Low Duration Fund - Direct (Div-W)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 20 Jul 2017 1200.23 0.48
(0.04%)

NAV High-Low (in Rs)

ONE Mth 5096.78
5096.78
52-WEEk 2727.82
6009.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.72 9.01 8.19 9.18 9.92
Sensex -0.47 1.88 17.89 15.01 23.94
Nifty -0.44 2.17 17.89 15.66 28.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12106.99 13.54 7.83 9.33 7.38 9.96
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 11.57 7.95 9.44 7.64 9.65
HDFC Short Term Opportunities Fund (D) 9410.55 11.69 8.50 8.24 7.12 8.39
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 10.86 7.16 8.51 6.81 8.11
AXIS Short Term Fund - Direct (D) 6380.84 12.09 8.16 8.99 7.11 9.16
› More

Fund Features

Types of Scheme Dividend
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 2.47 (Rs) 18-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.13
Certificate of Deposits 2.34
Commercial Paper 14.66
Corporate Debts 77.47
Floating Rate Instruments 1.73
Govt. Securities 2.37
ZCB 11.77
› More
   As On 30 Jun 2017
Sector Name Amount
NA 110.47
› 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