Kotak Low Duration Fund (D)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 3928.37
NAV 23 Feb 2017 1027.12 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4215.89
4215.89
52-WEEk 3928.37
4215.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 6.22 - - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 1.34
Certificate of Deposits 14.01
Commercial Paper 1.16
Corporate Debts 67.46
Floating Rate Instruments 5.66
Net CA & Others 1.10
ZCB 9.27
› More
   As On 31 Jan 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