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Kotak Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 25 Jan 2021 2755.78 0.72
(0.03%)

NAV High-Low (in Rs)

ONE Mth 11677.83
11677.83
52-WEEk 4050.82
14064.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.45 2.28 5.81 8.17 8.53
Sensex -4.46 1.27 25.4 15.59 31.96
Nifty -4.24 1.99 25.98 15.71 26.68

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) 29895.37 0.94 2.90 6.21 6.24 8.13
HDFC Low Duration Fund - Direct (G) 25421.08 4.31 4.18 6.39 6.83 8.49
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 2.59 2.16 3.90 4.90 6.75
SBI Magnum Low Duration Fund - Direct (G) 16320.31 3.10 2.58 3.95 4.59 6.97
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2020
Category Share (%)
Certificate of Deposits 4.01
Commercial Paper 12.66
Corporate Debts 47.63
Floating Rate Instruments 0.85
Govt. Securities 11.67
Net CA & Others 4.48
PTC 1.32
Reverse Repo 4.07
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   As On 31 Dec 2020
Sector Name Amount
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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: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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