Kotak Low Duration Fund - Regular (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Low Duration Fund - Regular (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	29-Feb-08
Fund Manager	Deepak Agrawal
Net Assets ()	11,882.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.18	0.61	1.51	3.06	5.49	6.72	5.90	7.13

Holdings
Company Name	Hold %
Karnataka 2031	4.23
Punjab Natl.Bank	4.03
N A B A R D	4.00
Punjab Natl.Bank	3.64
JTPM Metal Trade	3.60
Bajaj Housing	3.37
Canara Bank	2.83
Bank of Baroda	2.43
Axis Bank	2.25
Bajaj Housing	2.16
REC Ltd	2.09
S I D B I	2.02
Union Bank (I)	2.01
Radhakrishna Securitisation Trust	1.72
Karnataka 2031	1.70
Vedanta	1.69
Bharti Telecom	1.69
Tata Capital	1.69
Tamil Nadu 2029 6.92	1.69
Bajaj Finance	1.68
Power Fin.Corpn.	1.67
Bharti Telecom	1.66
Karnataka 2032	1.66
Canara Bank	1.62
Punjab Natl.Bank	1.62
Adani Power	1.59
Tamil Nadu 2033	1.54
N A B A R D	1.40
N A B A R D	1.35
RJ Corp	1.28
Aditya Birla Hsg	1.26
HDFC Bank	1.21
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	1.12
Bharti Telecom	1.10
Godrej Seeds & G	1.05
Godrej Seeds & G	1.04
Bharti Telecom	1.03
Vedanta	0.85
Can Fin Homes	0.85
Piramal Finance.	0.85
MADHYA PRADESH 2027	0.85
Tamil Nadu 2029 7.03	0.85
Vedanta	0.84
Poonawalla Fin	0.84
Kotak Mahindra P	0.84
REC Ltd	0.84
Hinduja Ley.Fin.	0.84
Embassy Off.REIT	0.84
Nexus Select	0.84
DLF Cyber City	0.83
Embassy Off.REIT	0.83
Sundaram Finance	0.82
Federal Bank	0.79
Bharti Telecom	0.76
Liquid Gold Series	0.66
TREPS	0.48
Godrej Seeds & G	0.47
Godrej Seeds & G	0.47
Godrej Seeds & G	0.47
Liquid Gold Series	0.45
DHRUVA TRUST (SERIES A1)	0.44
Sansar Trust	0.43
Bajaj Finance	0.42
Bajaj Finance	0.42
LIC Housing Fin.	0.42
PNB Housing	0.42
REC Ltd	0.42
Muthoot Finance	0.42
Tata Cap.Hsg.	0.42
Aditya Birla Hsg	0.42
Bajaj Housing	0.42
Embassy Off.REIT	0.42
Embassy Off.REIT	0.42
Bank of Baroda	0.41
Axis Bank	0.41
Bank of Baroda	0.40
Canara Bank	0.40
Punjab Natl.Bank	0.40
India Universal Trust AL2 - Series-A2	0.38
Embassy Off.REIT	0.34
M & M Fin. Serv.	0.21
Mindspace Busine	0.21
HDFC Bank	0.20
Embassy Off.REIT	0.20
Nomura Capital	0.17
Sansar Trust A1	0.17
Axis Bank	0.16
India Universal Trust AL2 - Series A1	0.10
Nirma	0.08
Aadhar Hsg. Fin.	0.08
Embassy Off.REIT	0.06
Godrej Seeds & G	0.05
Sundaram Finance	0.04
Bajaj Housing	0.04
Jamnagar Utiliti	0.03
Sansar Trust A1	0.03
Tamil Nadu 2029	0.02
Power Fin.Corpn.	0.01
Tata Capital	0.01
Aditya Birla Cap	0.01
GSEC2033	0.01
SBI Alternative Investment Fund	0.37
Net CA & Others	-1.37