Kotak Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 17 Jan 2019 2332.20 0.74
(0.03%)

NAV High-Low (in Rs)

ONE Mth 4433.64
4433.64
52-WEEk 4433.64
6000.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.6 10.69 8.61 8.32 8.68
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of Kotak Low Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 16505.53 8.80 9.64 8.96 7.82 7.43
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.43 11.48 11.49 9.73 9.06
Aditya Birla SL Savings Fund - Direct (G) 14015.53 10.36 10.67 9.71 8.59 7.97
HDFC Low Duration Fund - Direct (G) 9295.28 9.32 9.98 9.37 7.94 7.39
Reliance Low Duration Fund - Direct (G) 7994.04 10.21 10.90 9.83 8.39 7.94
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 123.45 (31 Jan 15)
Inception Date 01 Jan 13
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 Dec 2018
Category Share (%)
Certificate of Deposits 2.16
Commercial Paper 8.36
Corporate Debts 53.90
Floating Rate Instruments 4.49
Net CA & Others 2.30
PTC 8.13
Reverse Repo 0.36
ZCB 20.30
› More
   As On 31 Dec 2018
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