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Kotak Low Duration Fund - Standard Plan (WD)

PLAN: Standard Plan OPTIONS: Weekly Dividend
1,015.639 0.26 (0.03%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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
View Historic Graph From     To     

Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 112
3 mth 2.3 16
6 mth 4.3 16
1 year 10.1 38
2 year 9.4 82
3 year 8.7 46
5 year 8.9 21

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.3 - - -
2014 0.1 - -0.1 0.5 -
2013 - 0.4 - - 0.2
2012 0.3 0.2 0.3 0.2 0.6
2011 0.2 0.1 0.1 0.1 0.1
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.3 4.3 10.1 9.4 8.7 8.9
Category avg 0.9 1.9 3.5 9.1 8.1 7.2 6.0
Difference of Fund returns and Category returns -0.1 0.4 0.8 1.0 1.3 1.5 2.9
Best of category 1.6 3.0 5.3 13.7 12.1 10.6 10.0
Worst of category 0.5 1.3 1.7 7.3 7.7 7.3 2.8

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) 83.12 (Jun-30-2015)
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.4 2.7 13.0 10.2 9.6
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 3.7 10.6 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,965.57 2.0 3.9 10.2 -- --
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.6 3.1 13.7 -- --
UTI Short Term Income - Direct (G) Not Ranked
2,774.26 1.9 3.5 9.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Dalmia Bharat Ltd ICRA AA- 11.39 13.70
Dewan Housing Finance Corporation Ltd CARE AAA 11.37 13.68
HPCL Mittal Energy Ltd ICRA AA- 8.27 9.95
Gerah Enterprises Private Limited ICRA A+ 7.74 9.31
Suraksha Reality Ltd Unrated 5.16 6.21
Talwandi Sabo Power Limited CRISIL AA+(SO) 4.66 5.60
Adani Power Ltd BRICKWORK BWR A1+ (SO) 4.17 5.02
HDB Financial Services Ltd CRISIL AAA 3.39 4.08
GE Capital Services India.** CRISIL AAA 3.09 3.72
Tata Capital Financial Services Limited CRISIL AA+ 2.57 3.09

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 89.08
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.92

View All

Concentration

Holdings (%)
Top 5 52.85
Top 10 74.36
Sector (%)
Top 3 N.A.

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