Kotak Low Duration Fund Direct IDCW Standard
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Low Duration Fund Direct IDCW Standard
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 12565.95
Kotak Low Duration Fund Direct IDCW Standard - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 1470.3979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil W.E.F.: March 02, 2012.
Kotak Low Duration Fund Direct IDCW Standard- NAV Chart
Kotak Low Duration Fund Direct IDCW Standard- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.17 | 0.72 | 2.53 | 5.46 | 7.22 | 6.62 | 7.77 |
| Category Avg | -0.05 | 0.15 | 0.95 | 2.72 | 5.51 | 6.8 | 6.25 | 6.5 |
| Category Best | 0.11 | 0.66 | 5.48 | 20.06 | 23.77 | 12.73 | 9.67 | 10.92 |
| Category Worst | -1.27 | -1.06 | -0.48 | -4.36 | -1.7 | -11.76 | -1.23 | -12.46 |
Kotak Low Duration Fund Direct IDCW Standard- Latest Dividends
Record DateDividend %Bonus
17-Sep-20269.787280
Kotak Low Duration Fund Direct IDCW Standard- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
