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Kotak Low Duration Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,200.773 0.62 (0.05%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

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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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 46
3 mth 1.9 21
6 mth 3.8 25
1 year 9.5 7
2 year 9.6 2
3 year 9.8 1
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.1 - - - -
2016 2.2 2.2 2.7 0.4 8.0
2015 1.3 2.1 2.4 2.3 8.7
2014 0.1 - -0.1 0.1 0.1
2013 0.5 0.4 - - 0.8

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 0.6 1.9 3.8 9.5 9.6 9.8 --
Category avg 0.6 1.6 2.8 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.3 1.0 2.4 2.3 2.5 --
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -0.1

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) 1,659.53 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.06 (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 Debt - DP (G) Rank 2
7,623.43 1.7 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.8 3.2 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.7 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.7 3.3 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.8 3.2 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 73.44
Mutual Funds N.A
Money Market 18.09
Cash / Call 8.47

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Concentration

Holdings (%)
Top 5 23.06
Top 10 38.02
Sector (%)
Top 3 N.A.

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