Kotak Low Duration Fund - Direct (Div-W)

Kotak Low Duration Fund - Direct (Div-W)

AMC Name: Kotak Mahindra Mutual Fund

Fund Category Low Duration Fund

NAV as on 13-Dec-2019 1199.12 0.06(0.01)%

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Riskometer

Moderate

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Deepak Agrawal
Fund Horizon	OPEN
Inception Date	01-Jan-2013
Scheme AUM(CR)	` 5038.98
Minimum SIP/LUMPSUM	` 1000/ ` 1000
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	1,5,7,14,20,21,25
Entry Load
Exit Load	NIL
Expense Ratio	0.32

Asset Allocation

Equity Diversified
Gilt Funds
Short term debit
Liquid funds

Performance

Period	Returns	BenchMark
1 Month	0.56%	2.23%
3 Month	2.12%	9.70%
6 Month	4.88%	3.19%
1 Year	9.24%	14.14%
3 Year	8.29%	15.38%
5 Year	8.91%	8.46%
Since Inception	8.97%	0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

Banks
Software
Power & Others
Pharma
Finance
Consumer Non Durables
Transport
Telecommunication Service
Construction Projects
Non Ferrous Metal
Automobiles
Chemicals & Others
Ferrous Metal
Oil & Others
Debt
Gas & Others
Auto Ancillary
Services
Mineral
Pesticides
Cash & Others
Others