Kotak Low Duration Fund - Retail Plan (G)
NAV as on 21 Oct, 2016
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Oct, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 5 |
| 3 mth | 2.4 | 25 |
| 6 mth | 4.7 | 14 |
| 1 year | 9.3 | 7 |
| 2 year | 9.6 | 6 |
| 3 year | 9.2 | 16 |
| 5 year | 9.0 | 13 |
# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.0 | 2.0 | 2.6 | 0.4 | 7.5 |
| 2015 | 2.4 | 2.0 | 2.3 | 2.1 | 9.4 |
| 2014 | 2.0 | 2.3 | 1.9 | 2.9 | 9.4 |
| 2013 | 1.9 | 1.8 | 0.7 | 2.0 | 6.9 |
| 2012 | 2.2 | 2.5 | 2.5 | 1.9 | 9.7 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.4 | 4.7 | 9.3 | 9.6 | 9.2 | 9.0 |
| Category avg | 0.6 | 1.9 | 3.6 | 7.0 | 7.3 | 7.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.3 | 0.5 | 1.1 | 2.3 | 2.3 | 1.9 | 1.8 |
| Best of category | 1.2 | 5.3 | 6.7 | 10.1 | 10.7 | 10.5 | 9.8 |
| Worst of category | 0.1 | 0.7 | 1.4 | -2.9 | 2.6 | -11.5 | 6.1 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 04, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1.47 (Dec-31-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal View performance of schemes managed by the Fund Manager |
| Notes | PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Short Term Fund has been rename as Kotak Low Duration Fund w.e.f. 31-01-2015 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Floating Rate Inc.-STP-RP (G) | Not Ranked |
63.40 | 2.0 | 3.7 | 7.7 | 8.4 | 8.6 |
| ICICI Pru Ultra STP-RP (G) | Not Ranked |
3.04 | 2.5 | 4.2 | 8.4 | 9.1 | 8.9 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 5 |
10,142.62 | 2.0 | 3.7 | 7.7 | 8.0 | 8.1 |
| ICICI Pru Ultra Short Term (G) | Not Ranked |
2,060.01 | 2.5 | 4.2 | 8.4 | 9.1 | 8.9 |
| ABSL Saving - Direct (G) | Rank 4 |
10,996.07 | 2.3 | 4.1 | 8.3 | 9.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Dec 30, 16)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Tata Power Company Ltd. | ICRA AA | 0.14 | 9.71 |
| Manappuram Finance Ltd | ICRA AA- | 0.11 | 7.60 |
| Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) | BRICKWORK BWR A(SO) | 0.08 | 5.44 |
| Vedanta Ltd. | CRISIL AA- | 0.07 | 4.80 |
| Vedanta Ltd. | CRISIL AA- | 0.05 | 3.71 |
| Bharti enterprises (Holding) Pvt. Ltd.(^) | CRISIL A1+ | 0.05 | 3.52 |
| Indiabulls Housing Finance Limited | CARE AAA | 0.05 | 3.49 |
| Kotak Mahindra Prime Ltd. | CRISIL AAA | 0.05 | 3.37 |
| Tata Motors Ltd. | CARE AA+ | 0.05 | 3.08 |
| Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (^) | ICRA AA- | 0.05 | 3.07 |
Asset Allocation (%)(Dec 30, 16)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.52 |
| Mutual Funds | N.A |
| Money Market | 7.99 |
| Cash / Call | 4.49 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 31.26 |
| Top 10 | 47.79 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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Nilesh Shah explains: Why SIP is the best investing tool
Even as financial market professionals keep themselves busy predicting -- often without success -- h ...
Oct 03, 2016 at 10:11 | Source: CNBC-TV18
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Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
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