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Kotak Low Duration Fund - Standard Plan (WD)

PLAN: Standard Plan OPTIONS: Weekly Dividend
1,016.060 0.51 (0.05%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

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  • Principal at moderate risk.
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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 Mar 2017) 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.7 43
3 mth 2.0 71
6 mth 3.8 54
1 year 8.4 58
2 year 0.5 50
3 year 1.8 17
5 year 4.0 40

# 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 - - -
2016 0.2 -0.3 0.1 -0.2 -0.1
2015 - -0.3 0.1 -0.1 -
2014 0.1 - -0.1 0.5 0.4
2013 - 0.4 - - 0.2
2012 0.3 0.2 0.3 0.2 0.6

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 0.1 0.1 0.1 0.1 0.5 1.8 4.0
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.6 -1.8 -3.1 -7.0 -6.9 -5.6 -3.3
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2
Kotak Low Duration Fund - Standard Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,590.03 (Mar-31-2017)
Minimum Investment Rs.20000000
Last Dividend Rs.1.41 (Jul-18-2017)
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 Savings Fund - B (G) Not Ranked
6.34 1.9 3.7 8.4 8.4 8.5
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.2 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.6 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
S D Corporation Private Limited ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) CARE AA+(SO) 175.28 5.96
HDFC Ltd. CRISIL AAA 159.10 5.41
Manappuram Finance Ltd(^) ICRA AA- 147.04 5.00
Vedanta Ltd. CRISIL AA 128.52 4.37
Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA AA-(SO) 124.11 4.22
Piramal Finance Limited ICRA AA 115.28 3.92
National Bank for Agriculture & Rural Development(^) CRISIL AAA 115.28 3.92
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO) 106.75 3.63
Muthoot Finance Ltd(^) CRISIL AA 104.70 3.56
Nirma Ltd.(^) CRISIL AA 104.40 3.55

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 93.34
Mutual Funds N.A
Money Market 17.00
Cash / Call -10.34

View All

Concentration

Holdings (%)
Top 5 24.96
Top 10 43.54
Sector (%)
Top 3 N.A.

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