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Kotak Low Duration Fund

AIGSTRG:IN
1,927.1760
INR
0.6920
0.04%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,767.9900 - 1,926.4840
1 Yr Return
9.09%
YTD Return
5.08%
Previous Close
1,926.4840
52Wk Range
1,767.9900 - 1,926.4840
1 Yr Return
9.05%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/26/2016)
1,927.176
Total Assets (b INR) (on 06/30/2016)
21.679
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
0.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 1.27 b 5.85
1.00 m 999.68 m 4.61
648.00 k 655.51 m 3.02
540.00 k 514.26 m 2.37
500.00 k 504.87 m 2.33
500.00 k 500.92 m 2.31
500.00 k 500.21 m 2.31
500.00 k 486.64 m 2.24
400.00 k 380.79 m 1.76
300.00 k 359.57 m 1.66
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