Kotak Low Duration Fund - Retail Plan (G)
NAV as on 21 Oct, 2016
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 21 Oct, 2016)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | - | 5 |
3 mth | - | 6 |
6 mth | - | 6 |
1 year | - | 4 |
2 year | - | 1 |
3 year | - | 1 |
5 year | - | 10 |
# Moneycontrol Rank within 163 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 | -- | -- | -- | -- | -- | -- | -- |
Category avg | 0.7 | 1.8 | 2.9 | 6.6 | 7.0 | 7.4 | 7.5 |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
Best of category | 0.8 | 2.1 | 3.7 | 9.7 | 8.8 | 9.1 | 9.5 |
Worst of category | 0.4 | 0.2 | 1.4 | 4.7 | 1.4 | 3.8 | 5.8 |
Investment Info
Investment Objective
Scheme details
Fund Type | Open-Ended |
---|---|
Investment Plan | Growth |
Launch date | Feb 03, 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 (%) | |||
ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.9 | 3.3 | 7.3 | 8.4 | 8.9 |
ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.9 | 3.2 | 7.1 | 8.3 | 8.8 |
HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.9 | 3.2 | 7.0 | 8.1 | 8.6 |
HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.6 | 2.7 | 6.3 | 7.4 | 7.7 |
ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.9 | 3.1 | 6.9 | 8.1 | 8.7 |
* 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
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