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This Scheme Is Available For Offline Investment Only.
Kotak Low Duration Fund - Standard Plan - Monthly IDCW
ISIN No.
Current NAV 1085.33
Category Debt Funds - Low Duration
Launch Date 06 Mar 2008
Type Open Ended
Net Assets 5435.78(in Lakhs)
Benchmark Name CRISIL Liquid Fund
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 3.8647
2021 0.5412
2020 -0.2122
2019 0.3704
2018 0.2774
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.8585 0.0288 1.4392 1.3913
2021 0.1230 -0.3632 0.0572 0.6131
2020 0.0406 0.4383 -1.2264 -0.1317
2019 0.3758 -0.3937 0.0301 0.0453
2018 0.3167 -0.1933 -0.4019 0.2008
Fund Management
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Deepak Agrawal
Since 06 Mar 2008
Status A
Setup Date 06 Mar 2008
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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