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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Kotak Mahindra Mutual Fund Kotak Low Duration Fund - Retail Plan (G)

Kotak Low Duration Fund - Retail Plan (G)

Previous Name:
Plan: Retail Plan | Option: Growth | Type : Open-Ended
Buy
1,971.719 0.26 ( 0.01 %)
NAV as on 21 Oct, 2016
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Oct 21, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 2.0 2.6 0.4 7.5
2015 2.4 2.0 2.3 2.1 9.4
2014 2.0 2.3 1.9 2.9 9.4
2013 1.9 1.8 0.7 2.0 6.9
2012 2.2 2.5 2.5 1.9 9.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 03, 2008

  • Benchmark:

  • Asset size (Rs Cr):

    1.47 ( Dec 31, 2016 )

  • Asset Date:

    Dec 31, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 30, 2016
Company Sector Value %Assets
Tata Power Company Ltd. ICRA AA 0.14 9.71
Manappuram Finance Ltd ICRA AA- 0.11 7.60
Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) BRICKWORK BWR A(SO) 0.08 5.44
Vedanta Ltd. CRISIL AA- 0.07 4.80
Vedanta Ltd. CRISIL AA- 0.05 3.71
Bharti enterprises (Holding) Pvt. Ltd.(^) CRISIL A1+ 0.05 3.52
Indiabulls Housing Finance Limited CARE AAA 0.05 3.49
Kotak Mahindra Prime Ltd. CRISIL AAA 0.05 3.37
Tata Motors Ltd. CARE AA+ 0.08 3.08
Karelides Traders Private Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (^) ICRA AA- 0.05 3.07
Asset Allocation (%) As on Dec 30, 2016
Equity 0.00
Others 0.00
Debt 87.52
Mutual Funds 0.00
Money Market 7.99
Cash / Call 4.49
Sector Allocation (%) As on Dec 30, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Dec 30, 2016
Holdings %
Top 5 31.26
Top 10 87.52
Sectors %
Top 3 0
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