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Kotak Low Duration Fund - Standard Plan (WD)

PLAN: Standard Plan OPTIONS: Weekly Dividend
1,015.878 0.71 (0.07%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Nov 1999) . 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 08 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 24
3 mth 1.9 13
6 mth 4.0 22
1 year 8.8 13
2 year 9.4 51
3 year 8.5 66
5 year 9.1 20

# Moneycontrol Rank within 156 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 0.2 0.1 0.1 0.1 0.1

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 0.4 1.9 4.0 8.8 9.4 8.5 9.1
Category avg 0.3 1.4 3.3 7.1 8.0 7.0 6.8
Difference of Fund returns and Category returns 0.1 0.5 0.7 1.7 1.4 1.5 2.3
Best of category 1.2 12.3 5.6 11.4 10.9 10.3 10.2
Worst of category -0.8 -0.5 -13.6 -9.9 -0.3 2.4 2.8
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) 646.41 (Sep-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
7,663.38 -0.5 1.9 5.1 9.0 9.6
Birla SL Short Term - Direct (G) Not Ranked
5,693.05 1.8 4.2 8.6 9.4 --
Reliance Short Term - Direct (G) Not Ranked
4,102.29 1.6 4.0 8.3 9.5 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,103.76 -0.3 2.3 5.9 9.6 --
Tata Short Term Bond Fund - Regular (G) Rank 3
1,633.83 1.4 3.6 7.7 9.1 9.2
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 73.66
Mutual Funds N.A
Money Market 25.89
Cash / Call 0.45

View All

Concentration

Holdings (%)
Top 5 41.81
Top 10 60.55
Sector (%)
Top 3 N.A.

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