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

Fund Class : Short Term Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 18 Jan 2017 1015.02 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1830.47
4157.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.23 10.18 9.03 9.2 9.24
Sensex -0.04 3.27 -1.98 11.26 29.31
Nifty 0.07 3.81 -1.36 13.15 34.36

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 1.94 (Rs) 17-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 1.65
Certificate of Deposits 11.57
Commercial Paper 3.49
Corporate Debts 75.27
Net CA & Others 1.78
Reverse Repo 0.57
T Bills 0.24
ZCB 5.43
› More
   As On 30 Nov 2016
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