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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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AIGSTIM:IN

1,014.60 INR 0.32 0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kotak Low Duration Fund (AIGSTIM)

Year To Date: +1.58% 3-Month: +1.91% 3-Year: +6.82% 52-Week Range: 1,010.30 - 1,023.02
1-Month: +0.36% 1-Year: +7.39% 5-Year: +7.11% Beta vs SENSEX: 0.36

Mutual Fund Chart for AIGSTIM

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  • AIGSTIM:IN 1,014.60
  • 1M
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Fund Profile & Information for AIGSTIM

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 AIGSTIM

NAV (on 2015-03-27) 1,014.60
Assets (M) (on 2015-02-27) 1,049.96
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AIGSTIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 5.41
Dividend Yield (ttm) 7.61

Fees & Expenses for AIGSTIM

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 AIGSTIM

Filing Date: 02/28/2015
Name Position Value % of Total
POWFIN 8.27 06/25/16 250,000 249,565,000 23.769%
HERLIN 11.1 11/15/16 150,000 150,946,000 14.376%
HPCLIN 0 06/10/16 150,000 133,757,000 12.739%
LTIN 9.48 11/14/16 100,000 100,000,000 9.524%
PUNNAB 0 06/10/15 100,000 97,641,000 9.300%

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

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