Kotak Low Duration Fund - Standard Plan (G)

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 21 Sep 2018 2185.09 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5453.14
5453.14
52-WEEk 4859.66
6143.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 3.83 6.61 6.55 7.87
Sensex -3.36 -5.04 11.43 13.78 40.44
Nifty -3.46 -4.96 9.87 10.24 39.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 18353.48 6.97 6.07 7.14 6.92 6.71
ICICI Pru Savings Fund - Regular (G) 17572.93 6.02 4.94 6.91 6.48 6.33
Franklin India Ultra-Short Bond - Direct (G) 15336.45 7.20 6.37 7.85 7.74 7.62
Reliance Low Duration Fund - Direct (G) 14229.51 5.19 4.55 6.92 6.77 6.62
UTI-Treasury Advantage Fund - Inst - Direct (G) 11839.14 3.62 5.01 7.23 6.80 6.66
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term 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 Aug 2018
Category Share (%)
CBLO 13.08
Certificate of Deposits 1.70
Commercial Paper 7.20
Corporate Debts 50.24
Floating Rate Instruments 1.83
Net CA & Others 1.74
PTC 3.39
ZCB 20.82
› More
   As On 31 Aug 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