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Kotak Low Duration Fund - Standard Plan (WD)

PLAN: Standard Plan OPTIONS: Weekly Dividend
1,015.873 0.68 (0.07%)

NAV as on 20 Feb, 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.

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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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 71
3 mth 1.7 61
6 mth 4.2 37
1 year 9.3 53
2 year 9.0 37
3 year 9.4 13
5 year 9.0 26

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.5 1.7 4.2 9.3 9.0 9.4 9.0
Category avg 0.5 1.5 3.6 8.0 7.6 7.7 7.3
Difference of Fund returns and Category returns 0.0 0.2 0.6 1.3 1.4 1.7 1.7
Best of category 1.2 3.8 6.0 11.1 10.2 10.1 9.9
Worst of category -0.2 0.5 0.7 1.8 2.7 4.7 6.3
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) 2,269.56 (Dec-31-2016)
Minimum Investment Rs.20000000
Last Dividend Rs.1.97 (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
9,619.88 1.7 3.8 8.5 8.7 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.6 3.7 8.4 8.6 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.6 3.7 8.4 8.6 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.5 4.0 9.4 9.2 9.1
Reliance Money Mgr -Direct (G) Not Ranked
9,780.72 1.6 4.0 9.0 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Tata Power Company Ltd. ICRA AA 421.99 10.01
Manappuram Finance Ltd ICRA AA- 251.74 5.97
Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises) BRICKWORK BWR AA-(SO) 200.45 4.75
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO) 178.94 4.24
Vedanta Ltd. CRISIL AA- 157.09 3.73
Tata Motors Ltd. CARE AA+ 151.66 3.60
Vedanta Ltd. CRISIL AA- 121.53 2.88
Bharti Enterprises (Holding) Pvt. Ltd. CRISIL A1+ 115.01 2.73
Indiabulls Housing Finance Limited CARE AAA 114.27 2.71
HDFC Ltd. CRISIL AAA 109.88 2.61

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 82.39
Mutual Funds N.A
Money Market 15.17
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 28.70
Top 10 43.23
Sector (%)
Top 3 N.A.

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