Kotak Low Duration Fund (D)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3928.37
NAV 19 Jul 2017 1059.04 0.42
(0.04%)

NAV High-Low (in Rs)

ONE Mth 5096.78
5096.78
52-WEEk 3928.37
6009.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.64 8.15 7.45 - -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of Kotak Low Duration Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 12106.99 14.41 7.44 9.39 7.35 10.01
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9987.69 12.33 7.70 9.44 7.62 9.72
HDFC Short Term Opportunities Fund (D) 9410.55 11.99 8.39 8.33 7.09 8.42
Tata Short Term Bond Fund - (Div-Periodic) 6670.40 11.97 7.23 8.54 6.80 8.17
AXIS Short Term Fund - Direct (D) 6380.84 13.00 8.25 9.00 7.11 9.23
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 3928.37 (31 Oct 16)
Inception Date 13 Oct 16
Fund Manager Deepak Agrawal

Investment Details

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

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