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

Kotak Low Duration Fund - Standard Plan (WD)

Plan: Standard Plan | Option: Dividend | Type : Open-Ended | AMFI Code: 107722
Buy
1,015.883 0.23 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
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Info

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) rank unchanged 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1
3 Months 0.1
6 Months 0.2
1 Year 0.1
2 Years 2.7
3 Years 1.7
5 Years 3.3

# Moneycontrol Rank within 159 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
2018 0.1 - - - -
2017 -0.1 -0.2 0.0 -0.1 -0.1
2016 0.2 -0.3 0.1 -0.2 -0.1
2015 0.0 -0.3 0.1 -0.1 0.0
2014 0.1 0.0 -0.1 0.5 0.4
2013 0.0 0.4 0.0 0.0 0.2

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 0.1 0.1 0.2 0.1 0.1 2.7 1.7
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.3 -2.7 -5.8 -6.7 -4.5 -5.7
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
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 May 31, 2018
Company Sector Value %Assets
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 383.34 7.12
Bank Of Baroda CARE AA 383.34 6.61
S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) CARE AA+(SO) 355.66 5.98
Manappuram Finance Ltd. ICRA AA- 251.83 4.68
Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) ICRA AA 199.18 3.70
Dewan Housing Finance Corporation Ltd. CARE AAA 149.97 2.79
HDFC Ltd. CRISIL AAA 150.04 2.79
Varun Beverages CRISIL AA- 251.83 2.79
Nirma Ltd. CRISIL AA 140.13 2.78
Vedanta Ltd. CRISIL AA 149.82 2.60
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 91.31
Mutual Funds 0.00
Money Market 4.69
Cash / Call 4.00
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 28.09
Top 10 91.31
Sectors %
Top 3 0
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