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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: India

Kotak Low Duration Fund

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AIGSTIG:IN

1,691.70 INR 0.67 0.04%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kotak Low Duration Fund (AIGSTIG)

Year To Date: +3.59% 3-Month: +2.19% 3-Year: +8.81% 52-Week Range: 1,543.24 - 1,691.03
1-Month: +0.66% 1-Year: +9.73% 5-Year: +8.61% Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGSTIG

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  • AIGSTIG:IN 1,691.70
  • 1M
  • 1Y
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Fund Profile & Information for AIGSTIG

Kotak Low Duration Fund is an open-ended Income Scheme incorporated in India. The objective of the Fund is to generate income. The Fund will invest in a portfolio of short to medium-term debt and money market securities.

Inception Date: 03-07-2008 Telephone: 91-22-6638-4444 Tel
Managers: VIKRANT MEHTA
Web Site: www.kotakmutual.com

Fundamentals for AIGSTIG

NAV (on 2015-05-22) 1,691.70
Assets (M) (on 2015-04-30) 925.99
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AIGSTIG

No dividends reported

Fees & Expenses for AIGSTIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGSTIG

Filing Date: 04/30/2015
Name Position Value % of Total
HERLIN 11.1 11/15/16 150,000 151,426,000 16.353%
HRFCIN 10.2 10/03/15 150,000 150,502,000 16.253%
DACEIN 10 ½ 02/20/18 100,000 100,638,000 10.868%
AXSBIN 0 07/16/15 80,000 78,647,000 8.493%
PUNNAB 0 06/10/15 50,000 49,575,000 5.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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