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

Apr 19, 2024

Category

Debt

AUM (Cr.)

7,962.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.16

Sharpe Ratio

214.75

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) 0.7 3.47 6.83 5.16 5.93 7.45
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.54 6.92 5.29 5.36 6.91
Category Rank 5/4 15/4 6/4 9/4 14/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Low Duration Fund (IDCW-M) 1,085.6333 0.01 5.34 4.57 1.25 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund (IDCW-W) 1,010.7316 0.01 6.46 5.04 1.80 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-Q) 1,157.2790 0.01 6.57 0.00 0.00 392.97 0.99 1,000.00 invest
Sundaram Low Duration Fund-Reg (IDCW-F) 1,086.6795 0.01 6.16 0.00 0.00 392.97 0.99 1,000.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 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 Mar 31, 2024 851.28 10.70 13.39
Govt. Securities-GSEC2033 Mar 31, 2024 680.00 8.54 0.03
Corporate Debts-Embassy Off.REIT Mar 31, 2024 537.35 6.76 0.07
Govt. Securities-GSEC2028 Mar 31, 2024 491.66 6.18 14.01
Corporate Debts-S I D B I Mar 31, 2024 441.15 5.54 123.11
Corporate Debts-Bharti Telecom Mar 31, 2024 410.36 5.16 0.00
Corporate Debts-LIC Housing Fin. Mar 31, 2024 358.65 4.51 0.19
Corporate Debts-REC Ltd Mar 31, 2024 274.70 3.45 37.63
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 233.81 2.93 0.17
Corporate Debts-Muthoot Finance Mar 31, 2024 230.61 2.90 0.25

latest news

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

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

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

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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