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Kotak Low Duration Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
1,938.570 0.74 (0.04%)

NAV as on 09 Dec, 2016

CRISIL MF RANK

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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 Jun 2016) 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
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Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 103
3 mth 2.2 36
6 mth 4.7 41
1 year 9.1 63
2 year 9.2 28
3 year 9.3 28
5 year 9.0 35

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
2015 2.4 2.0 2.2 2.1 9.4
2014 2.0 2.3 1.9 2.9 9.4
2013 1.9 1.9 0.7 2.0 6.9
2012 2.2 2.6 2.5 2.0 10.1
2011 2.2 2.4 2.3 2.2 9.8

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 0.6 2.2 4.7 9.1 9.2 9.3 9.0
Category avg 0.6 1.9 4.0 8.1 7.5 7.8 7.4
Difference of Fund returns and Category returns 0.0 0.3 0.7 1.0 1.7 1.5 1.6
Best of category 1.3 3.8 6.9 11.4 10.6 10.1 10.0
Worst of category 0.4 0.4 1.0 6.0 -19.8 4.9 6.4
Kotak Low Duration Fund - Standard Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,338.57 (Sep-30-2016)
Minimum Investment Rs.20000000
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 (%)
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
228.58 2.4 5.1 9.6 9.0 9.1
Reliance Money Mgr -Direct (G) Not Ranked
8,413.25 2.0 4.4 8.9 9.1 --
Reliance Medium Term - Direct (G) Not Ranked
5,335.43 2.3 5.1 9.8 9.5 --
Reliance Money Manager (G) Rank 3
7,650.06 1.9 4.2 8.6 8.7 9.1
Reliance Money Mgr-RP (G) Not Ranked
144.08 1.8 4.0 8.1 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Bharti enterprises (Holding) Pvt. Ltd. CRISIL A1+ 250.03 6.36
Manappuram Finance Ltd ICRA AA- 249.39 6.35
Tata Power Company Ltd. ICRA AA 164.78 4.19
Vedanta Ltd CRISIL AA- 156.89 3.99
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO) 127.10 3.24
Vedanta Ltd CRISIL AA- 121.42 3.09
Indiabulls Housing Finance Limited CARE AAA 114.04 2.90
Innovador Realtors Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) ICRA A1+(SO) 101.51 2.58
Tata Motors Ltd. CARE AA+ 100.95 2.57
Shriram Transport Finance Co Ltd. FITCH IND AA+ 100.31 2.55

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 76.02
Mutual Funds N.A
Money Market 19.88
Cash / Call 4.10

View All

Concentration

Holdings (%)
Top 5 24.13
Top 10 37.82
Sector (%)
Top 3 N.A.

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