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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

8,176.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.19

Sharpe Ratio

78.09

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 06, 2008

Risk Level

Moderate

Investment Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Low Duration Fund - Regular (G) -0.31 0.91 2.84 5.61 6.32 7.29
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.1 2.27 4.65 4.58 5.52 6.76
Category Rank 5/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1564 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3454 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
ICICI Pru Savings Fund - Regular (G) 433.5194 0.02 3.31 6.12 6.61 23,329.67 0.52 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 375.9855 0.01 3.20 5.70 6.25 14,539.55 1.21 10,000,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8657 -76.73 37.48 13.80 11.48 50.55 0.00 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-182D May 15, 2022 653.06 8.31 8.11
Govt. Securities-GSEC2024 May 15, 2022 514.96 6.55 -0.10
Govt. Securities-GSEC2001 May 15, 2022 505.30 6.43 0.00
Certificate of Deposits-Axis Bank May 15, 2022 489.01 6.23 -9.35
Commercial Paper-Vedanta May 15, 2022 431.36 5.48 -0.32
Govt. Securities-Rajasthan 2023 May 15, 2022 401.01 5.10 -1.24
Corporate Debts-Shriram Trans. May 15, 2022 303.62 3.86 -0.61
Net CA & Others-Net CA & Others May 15, 2022 250.30 3.20 235.46
Govt. Securities-GSEC2031 May 15, 2022 242.65 3.09 -0.21
Corporate Debts-H D F C May 15, 2022 201.07 2.56 -0.40

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Low Duration Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com