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

Fund Class : Ultra Short Term Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 123.45
NAV 21 Sep 2018 1014.71 0.21
(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 3.32 5.58 6.55 6.52 7.84
Sensex -2.61 -4.31 12.29 14.67 41.53
Nifty -2.62 -4.14 10.81 11.19 40.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17572.93 6.02 4.94 6.91 6.48 6.33
Reliance Low Duration Fund - Direct (D) 14229.51 5.19 4.55 6.92 6.77 6.62
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11839.14 3.62 5.01 7.23 6.80 6.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9676.97 3.55 4.89 7.37 6.57 6.48
Reliance Prime Debt Fund - (D) 5521.05 2.07 1.93 6.00 5.52 5.67
› More

Fund Features

Types of Scheme Dividend
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 0.58 (Rs) 18-09-2018
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