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Kotak Low Duration Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,026.383 0.29 (0.01%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 2.1 18
6 mth 4.4 9
1 year 9.9 2
2 year 9.7 4
3 year 9.9 1
5 year - -

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 2.2 2.7 2.0 9.7
2015 2.5 2.1 2.4 2.3 10.0
2014 2.1 2.4 2.0 3.0 9.9
2013 1.7 2.0 0.8 2.1 7.0

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 2.1 4.4 9.9 9.7 9.9 --
Category avg 0.5 1.3 3.1 7.4 7.4 7.4 7.2
Difference of Fund returns and Category returns 0.1 0.8 1.3 2.5 2.3 2.5 --
Best of category 1.2 3.8 6.0 10.3 10.1 9.9 9.9
Worst of category 0.1 -10.4 -8.9 -5.3 1.3 3.7 5.9
Kotak Low Duration Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,542.49 (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
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 CMF-Treasury Advan. - WP (G) Rank 4
180.22 1.7 3.9 9.1 8.8 8.9
Reliance Medium Term - Direct (G) Rank 3
8,399.96 1.8 3.9 9.5 9.3 --
Reliance Money Manager (G) Rank 3
8,166.40 1.7 3.6 8.3 8.5 8.9
Reliance Money Mgr-RP (G) Rank 3
130.04 1.5 3.3 7.8 8.1 8.5
Reliance Medium Term Fund (G) Rank 3
2,257.59 1.6 3.6 8.9 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA 407.24 8.99
Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA AA-(SO) 306.17 6.76
Manappuram Finance Ltd ICRA AA- 251.55 5.55
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) BRICKWORK BWR AA-(SO) 201.86 4.46
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO) 179.97 3.97
Vedanta Ltd. CRISIL AA- 157.18 3.47
Tata Motors Ltd. CARE AA+ 151.23 3.34
HDFC Ltd. CRISIL AAA 125.31 2.77
Indiabulls Housing Finance Limited CARE AAA 114.50 2.53
HDFC Ltd. CRISIL AAA 109.93 2.43

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 86.56
Mutual Funds N.A
Money Market 10.75
Cash / Call 2.69

View All

Concentration

Holdings (%)
Top 5 29.73
Top 10 44.27
Sector (%)
Top 3 N.A.

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