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Kotak Low Duration Fund

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AIGSTIM:IN
1,022.1160
INR
0.1230
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,010.2960 - 1,025.7680
1 Yr Return
7.55%
YTD Return
4.75%
Previous Close
1,021.9930
52Wk Range
1,010.2960 - 1,025.7680
1 Yr Return
7.55%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/03/2015)
1,022.116
Total Assets (b INR) (on 07/31/2015)
14.406
Inception Date
03/07/2008
Last Dividend (on 08/13/2015)
5.762
Dividend Indicated Gross Yield
6.76%
Fund Managers
VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
DACEIN 10 ½ 02/20/18 1.78 m 1.79 b 12.45
HPCLIN 0 06/11/16 1.53 m 1.41 b 9.82
DEWHIN 9.9 05/06/16 1.35 m 1.36 b 9.43
LANDIN 0 02/13/16 780.00 k 993.33 m 6.90
MFINLT 0 10/05/15 1.60 m 788.70 m 5.47
HDFCIN 0 09/21/15 1.50 m 742.19 m 5.15
OMKAR 10.8 03/30/17 540.00 k 546.86 m 3.80
SUREIN 11 11/26/15 500.00 k 502.16 m 3.49
EDTRHO 0 02/15/16 1.00 m 477.10 m 3.31
ADANI 10 ¾ 05/11/16 450.00 k 460.85 m 3.20
Profile
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.
ADDRESS
Kotak Mahindra Asset Mangement
5A 5th Floor
Bakhtawar
229, Nariman Point
Mumbai 400021
PHONE
91-22-6638-4444 Tel