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 27 Jun 2017 2018.53 1.18
(0.06%)

NAV High-Low (in Rs)

ONE Mth 6009.81
6009.81
52-WEEk 2727.82
6009.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 8.36 7.84 8.6 9.1
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Competitors of Kotak Low Duration Fund - Standard Plan (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15136.60 6.48 12.69 9.75 8.14 9.71
HDFC Corporate Debt Opportunities Fund (G) 11767.24 2.22 11.30 9.48 8.87 10.57
UTI-Short Term Income Fund - Inst - Direct (G) 10201.07 4.96 11.61 9.31 8.34 10.38
HDFC Short Term Opportunities Fund (G) 10087.67 5.23 9.77 8.04 7.50 8.66
ICICI Pru Short Term Plan - Direct (G) 8771.17 4.77 14.73 10.49 9.30 11.21
› More

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 May 2017
Category Share (%)
CBLO 2.15
Certificate of Deposits 4.45
Commercial Paper 21.73
Corporate Debts 58.08
Floating Rate Instruments 1.46
Govt. Securities 0.12
Net CA & Others 2.10
ZCB 9.91
› More
   As On 31 May 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