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Kotak Low Duration Fund

AIGSTIG:IN
1,978.6610
INR
0.2470
0.01%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
1,816.0800 - 1,978.6610
1 Yr Return
9.06%
YTD Return
1.77%
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Previous Close
1,978.4140
52Wk Range
1,816.0800 - 1,978.6610
1 Yr Return
9.06%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
1,978.661
Total Assets (b INR) (on 02/28/2017)
45.311
Inception Date
03/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEEPAK AGRAWAL / 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
0.90%

Top Fund Holdings

Name Position Value % of Fund
4.07 m 4.07 b 8.99
2.50 m 2.52 b 5.55
2.00 m 2.02 b 4.46
1.75 m 1.80 b 3.97
1.55 m 1.57 b 3.47
1.50 m 1.51 b 3.34
1.25 m 1.25 b 2.77
1.14 m 1.15 b 2.53
1.10 m 1.10 b 2.43
1.05 m 1.06 b 2.35
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