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Kotak Low Duration Fund

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AIGSTRG:IN
1,770.2100
INR
0.4560
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,606.7640 - 1,770.2100
1 Yr Return
10.10%
YTD Return
5.51%
Previous Close
1,769.75
52Wk Range
1,606.76 - 1,770.21
1 Yr Return
10.10%
YTD Return
5.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,770.21
Total Assets (b INR) (on 06/30/2015)
8.083
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
DACEIN 10 ½ 02/20/18 1.10 m 1.11 b 13.70
DEWHIN 9.9 05/06/16 1.10 m 1.11 b 13.68
HPCLIN 0 06/10/16 875.00 k 804.06 m 9.95
GEETIN 12 ¼ 08/14/15 750.00 k 752.38 m 9.31
SUREIN 11 11/26/15 500.00 k 502.23 m 6.21
STLTIN 9.8 12/09/23 450.00 k 452.50 m 5.60
ADANI 10 ¾ 05/11/16 400.00 k 405.55 m 5.02
HDFCB 8.7173 02/15/16 330.00 k 329.71 m 4.08
GE 9.2 10/28/15 300.00 k 300.64 m 3.72
TCFSIN 8.9 06/22/18 250.00 k 250.15 m 3.09
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