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Partner With Us NRI

Mar 20, 2023

Category

Debt

AUM (Cr.)

7,420.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

44.31

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) 0.5 2.87 4.63 5.38 6.12 7.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.06 4.74 5.45 5.21 6.83
Category Rank 12/4 5/4 8/4 8/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1627 0.12 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1657 0.12 0.00 0.00 0.00 44.25 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3594 0.11 6.30 0.00 0.00 44.25 0.00 10,000.00 invest
Bandhan Low Duration Fund (G) 32.7715 0.10 4.69 5.12 5.95 5,732.82 0.57 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5326 -75.45 4.53 5.19 5.86 10,035.61 1.17 100.00 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
Govt. Securities-GSEC2033 Feb 28, 2023 709.51 9.56 1.88
Certificate of Deposits-Axis Bank Feb 28, 2023 502.65 6.77 -4.26
Certificate of Deposits-Union Bank (I) Feb 28, 2023 349.53 4.71 87.83
Corporate Debts-Embassy Off.REIT Feb 28, 2023 343.70 4.63 0.15
Commercial Paper-H D F C Feb 28, 2023 334.50 4.51 0.53
Certificate of Deposits-HDFC Bank Feb 28, 2023 310.87 4.19 -44.58
Commercial Paper-Vedanta Feb 28, 2023 299.00 4.03 0.60
Corporate Debts-St Bk of India Feb 28, 2023 297.34 4.01 -12.43
Corporate Debts-Shriram Finance Feb 28, 2023 290.24 3.91 -0.13
Certificate of Deposits-Bank of Baroda Feb 28, 2023 216.47 2.92 -30.96

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

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