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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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AIGSTRG:IN

1,727.06 INR 0.40 0.02%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Kotak Low Duration Fund (AIGSTRG)

Year To Date: +2.94% 3-Month: +1.99% 3-Year: +8.71% 52-Week Range: 1,572.43 - 1,727.06
1-Month: +0.84% 1-Year: +9.93% 5-Year: +8.38% Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGSTRG

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  • AIGSTRG:IN 1,727.06
  • 1M
  • 1Y
Interactive AIGSTRG Chart

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Fund Profile & Information for AIGSTRG

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 AIGSTRG

NAV (on 2015-04-24) 1,727.06
Assets (M) (on 2015-03-31) 908.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGSTRG

No dividends reported

Fees & Expenses for AIGSTRG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AIGSTRG

Filing Date: 03/31/2015
Name Position Value % of Total
POWFIN 8.27 06/25/16 250,000 249,050,000 27.417%
HERLIN 11.1 11/15/16 150,000 151,386,000 16.665%
HRFCIN 10.2 10/03/15 150,000 150,682,000 16.588%
HPCLIN 0 06/10/16 150,000 134,778,000 14.837%
PUNNAB 0 06/10/15 50,000 49,249,000 5.422%

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

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