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Kotak Low Duration Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,036.918 0.49 (0.05%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 08 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.8 50
3 mth 2.4 22
6 mth 5.1 15
1 year 9.9 11
2 year 9.9 3
3 year 9.9 3
5 year - -

# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 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 0.8 2.4 5.1 9.9 9.9 9.9 --
Category avg 0.7 1.9 4.0 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.1 0.5 1.1 1.8 2.4 2.1 --
Best of category 1.6 3.8 6.9 11.3 10.5 10.1 10.0
Worst of category 0.4 0.4 1.0 6.0 -19.8 4.9 6.4

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) 1,325.14 (Sep-30-2016)
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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 2.0 4.1 8.5 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.2 4.8 9.4 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 1.9 4.0 8.4 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 1.9 4.0 8.4 8.8 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.0 4.3 8.4 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Bharti enterprises (Holding) Pvt. Ltd. CRISIL A1+ 250.03 6.36
Manappuram Finance Ltd ICRA AA- 249.39 6.35
Tata Power Company Ltd. ICRA AA 164.78 4.19
Vedanta Ltd CRISIL AA- 156.89 3.99
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO) 127.10 3.24
Vedanta Ltd CRISIL AA- 121.42 3.09
Indiabulls Housing Finance Limited CARE AAA 114.04 2.90
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO) 101.51 2.58
Tata Motors Ltd. CARE AA+ 100.95 2.57
Shriram Transport Finance Co Ltd. FITCH IND AA+ 100.31 2.55

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 76.02
Mutual Funds N.A
Money Market 19.88
Cash / Call 4.10

View All

Concentration

Holdings (%)
Top 5 24.13
Top 10 37.82
Sector (%)
Top 3 N.A.

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