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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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AIGSTIW:IN

1,015.83 INR 0.22 0.02%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Kotak Low Duration Fund (AIGSTIW)

Year To Date: +1.13% 3-Month: +2.06% 3-Year: +6.30% 52-Week Range: 1,008.64 - 1,018.51
1-Month: +0.45% 1-Year: +7.96% 5-Year: +6.45% Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGSTIW

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  • AIGSTIW:IN 1,015.83
  • 1M
  • 1Y
Interactive AIGSTIW Chart

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Fund Profile & Information for AIGSTIW

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 AIGSTIW

NAV (on 2015-02-27) 1,015.83
Assets (M) (on 2015-01-30) 1,234.48
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for AIGSTIW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-24) 2.41
Dividend Yield (ttm) 7.02

Fees & Expenses for AIGSTIW

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 AIGSTIW

Filing Date: 01/31/2015
Name Position Value % of Total
POWFIN 8.27 06/25/16 250,000 249,935,000 20.246%
PUNNAB 0 06/10/15 250,000 242,684,000 19.659%

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

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