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

Kotak Low Duration Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
1,321.421 0.14 (0.01%)

NAV as on 19 Jan, 2016

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 Sep 2017) rank unchanged from 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

No Data to display

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2016)

Period Returns (%) Rank #
1 mth 0.7 10
3 mth 1.8 15
6 mth 4.0 23
1 year 8.0 22
2 year 9.1 12
3 year 9.5 3
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.3 - - - 0.3
2015 2.5 2.1 2.4 2.3 10.0
2014 2.1 2.4 2.0 3.0 9.9
2013 1.3 2.0 0.8 2.1 6.6

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 0.7 1.8 4.1 8.0 9.1 9.5 --
Category avg 0.5 1.4 3.5 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns 0.2 0.4 0.6 1.7 1.9 2.4 --
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.1 0.8 -3.4 2.1 -11.7 6.0
Kotak Low Duration Fund - Direct Plan (Bonus) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 734.43 (Dec-31-2015)
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 (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.5 3.8 7.0 8.6 8.9
UTI Treasury Advantage -Direct (B) Rank 1
0.03 1.6 3.6 7.2 8.5 --
Reliance Money Mgr -Direct (G) Rank 3
9,689.31 1.6 3.6 7.0 8.4 --
ABSL Saving Fund - IP (G) Rank 3
9,121.56 1.5 3.8 7.0 8.6 9.0
UTI Treasury Advtg - RP (G) Not Ranked
41.72 1.4 3.2 6.5 7.8 8.3
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 83.29
Mutual Funds N.A
Money Market 15.42
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 46.11
Top 10 68.56
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On