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Kotak Low Duration Fund

AIGSTRW:IN
1,027.4630
INR
0.2530
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1,010.1940 - 1,065.0940
1 Yr Return
0.70%
YTD Return
1.39%
Previous Close
1,027.2100
52Wk Range
1,010.1940 - 1,065.0940
1 Yr Return
0.76%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/27/2016)
1,027.463
Total Assets (b INR) (on 04/29/2016)
19.055
Inception Date
03/07/2008
Last Dividend (on 12/22/2015)
16.3331
Dividend Indicated Gross Yield
1.59%
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 1.59 b 8.70
1.33 m 1.28 b 7.00
1.00 m 997.33 m 5.45
850.00 k 841.16 m 4.60
540.00 k 541.84 m 2.96
500.00 k 500.33 m 2.73
500.00 k 485.82 m 2.65
450.00 k 448.98 m 2.45
350.00 k 350.20 m 1.91
300.00 k 342.67 m 1.87
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