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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

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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 2015) . 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 15 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.9 76
3 mth 2.2 98
6 mth 4.2 43
1 year 9.0 28
2 year 9.4 20
3 year 8.5 129
5 year 9.1 28

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 - - - 0.7
2014 2.0 2.3 1.9 2.9 9.4
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 (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 0.9 2.2 4.2 9.0 9.4 8.5 9.1
Category avg 0.8 2.1 3.7 7.8 7.7 7.8 7.5
Difference of Fund returns and Category returns 0.1 0.1 0.5 1.2 1.7 0.7 1.6
Best of category 1.2 2.6 4.8 10.0 11.3 10.0 9.9
Worst of category 0.5 1.3 2.8 -1.7 -19.9 5.0 0.7
Kotak Low Duration Fund - Standard Plan (Bonus) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.3 4.2 8.8 9.3 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.1 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.4 4.2 8.9 9.4 --
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.5 4.4 9.0 9.4 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 4.3 9.0 9.2 9.0
* 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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