Kotak Low Duration Fund - Standard Plan (Div-M)

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 19 May 2017 1019.10 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5632.76
5632.76
52-WEEk 2121.95
5632.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.63 6.18 6.88 8.6 9.1
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 12.34 7.10 7.16 5.50 10.13
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 9.36 7.13 7.38 6.07 10.02
HDFC Short Term Opportunities Fund (D) 9787.66 8.58 5.93 6.41 6.19 8.47
AXIS Short Term Fund - Direct (D) 6441.16 9.63 5.60 6.45 5.98 9.21
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 9.77 4.96 5.91 5.11 8.13
› More

Fund Features

Types of Scheme Dividend
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 5.58 (Rs) 12-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.04
Certificate of Deposits 2.48
Commercial Paper 15.61
Corporate Debts 65.74
Floating Rate Instruments 1.56
Govt. Securities 0.13
Net CA & Others 2.10
Reverse Repo 5.33
› More
   As On 30 Apr 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