BSE - Delayed Quote INR

Kotak Low Duration Dir Gr (0P0000XVBB.BO)

3,316.09 +0.45 (+0.01%)
At close: April 27 at 1:30 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.39%
Stocks 0.00%
Bonds 95.32%
Others 0.29%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 27.52%
AAA 83.62%
AA 16.38%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVBB.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000XVBB.BO Category Average
Maturity -- --
Duration 7.19 --
Credit Quality -- --

Performance & Risk

YTD Return 2.65%
5y Average Return 6.78%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.41
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kotak Mahindra Asset Management Co Ltd
Net Assets --
YTD Return 2.04%
Yield 0.00%
Morningstar Rating
Inception Date Mar 06, 2008

Fund Summary

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