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Kotak Low Duration Fund - Standard Plan (Bonus)

PLAN: Standard Plan OPTIONS: Bonus
1,195.235 2.65 (0.22%)

NAV as on 15 Jan, 2015

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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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
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 71
3 mth 2.3 16
6 mth 4.4 18
1 year 10.1 32
2 year 9.4 99
3 year 8.7 44
5 year 9.0 18

# Moneycontrol Rank within 145 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 - - - -
2014 2.0 2.3 1.9 2.9 -
2013 1.9 1.9 0.7 2.0 6.9
2012 - - - 1.4 1.4

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 0.7 2.3 4.4 10.1 9.4 8.7 9.0
Category avg 0.6 1.9 3.6 9.0 8.8 7.3 6.3
Difference of Fund returns and Category returns 0.1 0.4 0.8 1.1 0.6 1.4 2.7
Best of category 1.3 3.0 5.4 14.3 12.9 10.5 10.1
Worst of category -2.9 -1.6 0.5 5.9 7.6 7.3 2.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Mar 04, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 119.67 (Dec-31-2014)
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 1.9 3.7 14.3 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.7 3.4 13.5 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 4.0 10.5 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 1.9 3.7 9.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.27% Central Government of India 09-06-2020 Sovereign 49.58 41.43
8.27% Power Finance Corporation Ltd.25-06-2016 CRISIL AAA 21.41 17.89

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 59.32
Mutual Funds N.A
Money Market 17.29
Cash / Call 23.38

View All

Concentration

Holdings (%)
Top 5 59.32
Top 10 59.32
Sector (%)
Top 3 N.A.

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