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Kotak Low Duration Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
1,061.719 0.13 (0.01%)

NAV as on 03 Sep, 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

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 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 72
3 mth 2.2 51
6 mth 4.5 12
1 year 10.1 31
2 year 9.3 84
3 year 8.6 47
5 year 8.8 22

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.1 2.0 - - -
2014 0.1 - -0.1 0.6 -
2013 - 0.1 - - -0.1
2012 0.3 0.2 0.2 0.1 0.4
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 0.6 2.2 4.5 10.1 9.3 8.6 8.8
Category avg 0.6 2.1 3.8 9.0 8.6 7.3 6.4
Difference of Fund returns and Category returns 0.0 0.1 0.7 1.1 0.7 1.3 2.4
Best of category 1.7 3.1 5.3 14.2 12.4 10.4 10.1
Worst of category -2.9 -1.4 0.5 5.9 7.6 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) 9.97 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.96 (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 -Direct (G) Not Ranked
4,565.06 2.6 3.7 14.2 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 2.4 3.4 13.4 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.3 4.2 11.1 10.4 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.2 3.9 10.4 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 2.0 3.6 9.8 9.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Dalmia Bharat Ltd ICRA AA- 179.33 12.45
HPCL Mittal Energy Ltd. ICRA AA- 141.40 9.82
Dewan Housing Finance Corporation Ltd. CARE AAA 135.83 9.43
Indiabulls Housing Finance Limited CARE AAA 100.17 6.95
Lands End Properties Private Limited CARE AA+(SO) 99.33 6.90
Pune Solapur Expressways Pvt. Ltd. ICRA A 87.88 6.10
Shivprasad Realty Pvt Ltd ICRA AAA 54.69 3.80
Suraksha Reality Ltd 50.22 3.49
Adani Power Ltd BRICKWORK BWR A1+ (SO) 46.08 3.20
Emami Realty Ltd BRICKWORK BWR AA-(SO) 35.58 2.47

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 77.03
Mutual Funds N.A
Money Market 15.62
Cash / Call 7.35

View All

Concentration

Holdings (%)
Top 5 45.55
Top 10 64.61
Sector (%)
Top 3 N.A.

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