Kotak Low Duration Fund - Standard Plan (G)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 28 Apr 2017 1994.02 0.71
(0.04%)

NAV High-Low (in Rs)

ONE Mth 4498.84
4498.84
52-WEEk 2121.95
4531.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.62 8.63 7.65 8.73 9.22
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 123.45 (31 Jan 15)
Inception Date 29 Feb 08
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 Mar 2017
Category Share (%)
CBLO 1.17
Certificate of Deposits 6.94
Commercial Paper 3.04
Corporate Debts 86.52
Govt. Securities 0.16
Net CA & Others 4.05
ZCB 8.82
› More
   As On 31 Mar 2017
Sector Name Amount
NA 110.70
› 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