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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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AIGSTRM:IN

1,013.44 INR 0.06 0.01%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Kotak Low Duration Fund (AIGSTRM)

Year To Date: +1.37% 3-Month: +1.82% 3-Year: +6.84% 52-Week Range: 1,003.58 - 1,018.70
1-Month: +0.63% 1-Year: +8.00% 5-Year: +6.73% Beta vs SENSEX: 0.35

Mutual Fund Chart for AIGSTRM

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  • AIGSTRM:IN 1,013.44
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Fund Profile & Information for AIGSTRM

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 AIGSTRM

NAV (on 2015-03-05) 1,013.44
Assets (M) (on 2015-01-30) 1,234.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AIGSTRM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 9.70
Dividend Yield (ttm) 6.91

Fees & Expenses for AIGSTRM

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 AIGSTRM

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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