Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Low Duration Fund - Direct Plan (MD)

Kotak Low Duration Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,034.323 0.2 (0.02%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 3 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
View Historic Graph From     To     

Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 14
3 mth 1.9 22
6 mth 4.0 32
1 year 8.3 23
2 year - 10
3 year 1.0 4
5 year - -

# 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 -0.2 - -
2016 0.2 -0.4 0.1 -0.5 -0.2
2015 0.7 -0.1 - -0.2 0.8
2014 - 0.1 -0.2 0.2 0.2
2013 0.8 0.3 -0.1 -0.1 1.2

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 -- 1.0 --
Category avg 0.5 1.7 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns -0.4 -- -- -6.5 -- -6.2 --
Best of category 1.2 3.8 6.8 9.9 9.9 10.0 9.6
Worst of category -0.8 0.4 1.0 -3.2 2.3 -11.6 6.0
Kotak Low Duration Fund - Direct 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,662.02 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.10.23 (Jan-27-2015)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
39.12 1.5 3.4 6.9 7.8 8.1
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.8 8.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,888.11 1.5 3.5 7.5 8.3 8.6
ICICI Pru Savings Fund - A (G) Not Ranked
22.54 1.5 3.4 7.4 8.2 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
6.18 1.5 3.4 7.4 8.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 81.17
Mutual Funds N.A
Money Market 10.93
Cash / Call 7.90

View All

Concentration

Holdings (%)
Top 5 22.39
Top 10 37.48
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On