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  • Mutual Fund
  • Kotak Low Duration Fund - Regular (IDCW-Standard)

Jun 02, 2023

Category

Debt

AUM (Cr.)

8,228.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

95.33

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 (IDCW-Standard) 0.62 3.41 6.19 4.96 6.22 7.5
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.62 6.12 5.23 5.36 6.91
Category Rank 13/4 12/4 15/4 6/4 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) 0.1674 0.06 6.83 0.00 0.00 45.27 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3697 0.05 6.82 0.00 0.00 45.27 0.00 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 34.8070 0.03 6.11 4.55 5.81 181.59 1.02 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 34.8345 0.03 6.12 4.88 6.28 181.59 1.02 10,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.5099 -75.81 5.61 4.53 5.95 12,214.58 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 May 15, 2023 574.78 6.83 -14.78
Certificate of Deposits-Union Bank (I) May 15, 2023 502.73 5.97 0.30
Corporate Debts-H D F C May 15, 2023 464.47 5.52 47.86
Corporate Debts-Embassy Off.REIT May 15, 2023 455.24 5.41 0.06
Certificate of Deposits-Axis Bank May 15, 2023 382.06 4.54 0.27
Certificate of Deposits-N A B A R D May 15, 2023 330.21 3.92 0.31
Certificate of Deposits-ICICI Bank May 15, 2023 329.08 3.91 244.92
Commercial Paper-Hindustan Zinc May 15, 2023 310.51 3.69 5.25
Corporate Debts-St Bk of India May 15, 2023 298.86 3.55 -0.06
Corporate Debts-N A B A R D May 15, 2023 273.96 3.26 -20.90

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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