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

Kotak Low Duration Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 133810
Buy
2,221.847 0.55 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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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.

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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 7
3 Months 1.8 12
6 Months 3.7 3
1 Year 7.4 4
2 Years 8.4 3
3 Years 8.8 3
5 Years 8.9 8

# 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 1.9 - - - -
2017 2.0 1.9 1.9 1.5 7.8
2016 2.2 2.2 2.7 2.0 9.7
2015 2.5 2.1 2.4 2.3 10.0
2014 2.1 2.4 2.0 3.0 9.9
2013 1.7 2.0 0.8 2.1 7.0

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 0.9 1.8 3.7 7.4 7.4 8.4 8.8
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.2 0.4 0.8 1.5 0.6 1.2 1.4
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:

    Jan 01, 2013

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2136 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.5 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.2 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.5 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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