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Kotak Low Duration Fund - Standard Plan (MD)

PLAN: Standard Plan OPTIONS: Monthly Dividend
1,019.311 0.08 (0.01%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close 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
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 107
3 mth 2.0 80
6 mth 3.8 80
1 year 8.2 58
2 year 1.0 54
3 year 2.2 24
5 year 4.3 44

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 -0.2 - - -
2016 0.2 -0.4 0.1 -0.5 -0.2
2015 0.4 0.2 0.2 -0.2 0.9
2014 - 0.1 -0.2 0.2 0.2
2013 -0.2 - -0.1 -0.1 -0.1
2012 0.1 - - 0.3 0.7

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.1 -0.1 -0.1 -0.1 1.0 2.2 4.3
Category avg 0.6 1.9 3.6 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.7 -2.0 -3.7 -7.1 -6.3 -5.1 -2.9
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
Kotak Low Duration Fund - Standard Plan (MD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,939.88 (Jun-30-2017)
Minimum Investment Rs.20000000
Last Dividend Rs.5.36 (Aug-14-2017)
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
Email 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 (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
AXIS Bank Ltd. CRISIL AA+ 332.58 5.30
S D Corporation Private Limited ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) CARE AA+(SO) 306.42 4.88
HDFC Ltd. CRISIL AAA 276.00 4.40
Manappuram Finance Ltd ICRA AA- 255.36 4.07
Vedanta Ltd. CRISIL AA 222.45 3.54
Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA AA-(SO) 215.17 3.43
National Bank for Agriculture & Rural Development CRISIL AAA 200.36 3.19
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO) 186.30 2.97
Muthoot Finance Ltd CRISIL AA 181.90 2.90
Tata Motors Ltd. CARE AA+ 175.02 2.79

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 76.28
Mutual Funds N.A
Money Market 21.10
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 22.19
Top 10 37.47
Sector (%)
Top 3 N.A.

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