Kotak Low Duration Fund - Regular (G)

Kotak Low Duration Fund - Regular (G)

AMC Name: Kotak Mahindra Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Deepak Agrawal
Fund Horizon OPEN
Inception Date 06-Mar-2008
Scheme AUM(CR) ` 4758.44
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,5,7,14,20,21,25
Entry Load Nil W.E.F.: March 02, 2012.
Exit Load Nil W.E.F.: March 02, 2012.
Expense Ratio 1.06

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.86% -2.24%
3 Month 2.40% -6.36%
6 Month 3.98% -4.02%
1 Year 8.45% -1.95%
3 Year 7.64% 8.49%
5 Year 8.40% 6.16%
Since Inception 7.76% 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