Business Standard

Kotak Low Duration Fund - Regular (IDCW-Standard)

Fund Class : Ultra Short Term Funds

Fund House : Kotak Mahindra Mutual Fund

Aum(Rs Cr) : 1222.48

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.24005.46007.25007.36005.8700
Sensex81709.120077690.950076810.900069584.600058283.4200
Nifty24677.800023559.050023398.900020926.350017368.2500

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)123.45
Inception Date29 Feb 08
Fund Manager Deepak Agrawal

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid5.02(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt

27 BKC C-27 G Block Bandra Kurla

Complex Bandra(E)

Mumbai - 400 051.

Phone:022 61152100 | Fax:022 67082213

Email: fundaccops@kotakmutual.com

Website: www.kotakmf.com