loader2
Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

9,235.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.17

Sharpe Ratio

233.70

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.

Invest Now

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 (IDCW-Standard) 0.54 3.54 6.77 5.22 5.89 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.58 6.87 5.37 5.35 6.91
Category Rank 14/5 15/5 7/5 9/5 14/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,087.5481 0.02 6.56 4.89 1.51 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund (G) 3,196.4203 0.02 6.56 5.16 1.67 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg Principal Units 1,237.8860 0.02 6.56 0.00 0.00 514.99 1.11 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,085.9186 0.02 6.13 0.00 0.00 514.99 1.11 1,000.00 invest
Canara Robeco Savings Fund (IDCW-M) 10.2600 -0.63 6.33 5.10 5.47 836.57 0.00 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
Corporate Debts-N A B A R D May 15, 2024 821.40 8.88 6.57
Govt. Securities-GSEC2033 May 15, 2024 691.13 7.47 -0.51
Corporate Debts-Embassy Off.REIT May 15, 2024 562.27 6.08 4.60
Govt. Securities-GSEC2028 May 15, 2024 547.71 5.92 -15.47
PTC-Sansar Trust May 15, 2024 504.62 5.47 0.00
Commercial Paper-Hindustan Zinc May 15, 2024 493.03 5.33 0.29
Corporate Debts-S I D B I May 15, 2024 451.09 4.88 0.09
Commercial Paper-S I D B I May 15, 2024 294.99 3.19 0.00
Corporate Debts-Bharti Telecom May 15, 2024 275.19 2.98 -0.16
Corporate Debts-Power Fin.Corpn. May 15, 2024 268.63 2.91 22.87

latest news

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

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Low Duration Fund - Regular (IDCW-Standard)
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