Error: Could not add to watchlist. X

Kotak Low Duration Fund

+ Watchlist
AIGSTRG:IN
1,756.8350
INR
0.4820
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,756.35
52Wk Range
1,598.10 - 1,756.35
1 Yr Return
9.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,756.835
Total Assets (b INR) (on 05/29/2015)
5.291
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIKRANT MEHTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
LANDIN 0 02/13/16 450.00 k 563.80 m 10.66
STLTIN 9.8 12/09/23 450.00 k 452.19 m 8.55
SUREIN 11 11/26/15 450.00 k 452.09 m 8.54
ADANI 10 ¾ 05/11/16 400.00 k 402.25 m 7.60
DACEIN 10 ½ 02/20/18 300.00 k 301.93 m 5.71
DEWHIN 9.9 05/06/16 300.00 k 301.11 m 5.69
PBSBNK 0 08/07/15 200.00 k 197.13 m 3.73
AXSBIN 0 07/16/15 180.00 k 178.20 m 3.37
HERLIN 11.1 11/15/16 150.00 k 151.27 m 2.86
HRFCIN 10.2 10/03/15 150.00 k 150.49 m 2.84
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