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Partner With Us NRI

Jul 26, 2024

Category

Debt

AUM (Cr.)

10,272.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

240.37

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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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.65 3.76 6.88 5.42 5.99 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.72 6.98 5.56 5.92 6.92
Category Rank 13/6 13/6 14/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Low Duration Fund - Inst (IDCW-W) 1,269.1981 0.06 7.03 5.46 5.69 9,803.03 0.50 5,000,000.00 invest
SBI Magnum Low Duration Fund (G) 3,265.7938 0.06 7.03 5.46 5.66 9,803.03 1.02 5,000.00 invest
SBI Magnum Low Duration Fund - Inst (IDCW-D) 1,272.3565 0.06 7.05 5.48 5.64 9,803.03 0.50 5,000,000.00 invest
SBI Magnum Low Duration Fund (IDCW-F) 1,294.3201 0.06 7.03 5.46 5.65 9,803.03 1.02 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3443 -0.58 7.33 5.38 5.57 432.92 0.64 5,000.00 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
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 831.29 8.09 1,066.39
Govt. Securities-GSEC2033 Jun 30, 2024 678.24 6.60 0.18
Certificate of Deposits-HDFC Bank Jun 30, 2024 632.54 6.15 432.85
Corporate Debts-Embassy Off.REIT Jun 30, 2024 586.52 5.71 0.07
Corporate Debts-N A B A R D Jun 30, 2024 523.07 5.09 -36.40
Corporate Debts-S I D B I Jun 30, 2024 501.22 4.88 -15.19
Commercial Paper-Hindustan Zinc Jun 30, 2024 497.75 4.85 0.30
Certificate of Deposits-Indian Bank Jun 30, 2024 479.37 4.67 405.97
PTC-Sansar Trust Jun 30, 2024 436.64 4.25 -7.25
Certificate of Deposits-Union Bank (I) Jun 30, 2024 427.02 4.16 0.00

latest news

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

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