Error: Could not add to watchlist. X
+ Watchlist

Kotak Low Duration Fund

AIGSTIM:IN
1,021.2490
INR
0.4670
0.05%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
1,017.4970 - 1,028.0010
1 Yr Return
6.13%
YTD Return
2.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,020.7820
52Wk Range
1,017.4970 - 1,028.0010
1 Yr Return
6.20%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/29/2017)
1,021.249
Total Assets (b INR) (on 04/28/2017)
56.328
Inception Date
03/07/2008
Last Dividend (on 05/15/2017)
4.0534
Dividend Indicated Gross Yield
4.76%
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
2.75 m 2.76 b 4.89
2.50 m 2.52 b 4.48
2.50 m 2.50 b 4.44
2.00 m 2.00 b 3.55
1.75 m 1.82 b 3.24
1.72 m 1.72 b 3.06
1.56 m 1.56 b 2.77
1.29 m 1.32 b 2.34
1.15 m 1.16 b 2.06
1.10 m 1.10 b 1.96
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