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Kotak Low Duration Fund

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AIGSTRM:IN
1,021.8130
INR
0.7150
0.07%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
1,007.4310 - 1,049.8620
1 Yr Return
3.06%
YTD Return
0.69%
Previous Close
1,021.0980
52Wk Range
1,007.4310 - 1,049.8620
1 Yr Return
3.01%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/08/2016)
1,021.813
Total Assets (b INR) (on 12/31/2015)
15.293
Inception Date
03/07/2008
Last Dividend (on 12/22/2015)
16.0784
Dividend Indicated Gross Yield
18.88%
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
1.08%
Top Fund Holdings
Name Position Value % of Fund
ADANI 10 ¾ 05/11/16 1.85 m 1.98 b 12.92
HPCLIN 0 06/11/16 1.63 m 1.56 b 10.22
KAREL 11 ¾ 10/13/18 1.00 m 998.02 m 6.53
HDFCIN 0 12/02/16 2.00 m 927.99 m 6.07
ITB 0 03/28/16 850.00 k 835.80 m 5.47
OMKAR 10.8 03/30/17 540.00 k 543.55 m 3.55
SHTFIN Float 07/19/19 500.00 k 500.71 m 3.27
SSLTIN 9.24 12/20/22 500.00 k 487.91 m 3.19
TCFSIN 8.9 06/22/18 450.00 k 450.21 m 2.94
DEWHIN 9.9 05/06/16 350.00 k 350.75 m 2.29
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