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Kotak Low Duration Fund - Standard Plan (WD)

PLAN: Standard Plan OPTIONS: Weekly Dividend
1,015.651 0.49 (0.05%)

NAV as on 21 Jun, 2018

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 Mar 2018) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 40
3 mth 1.6 54
6 mth 3.3 48
1 year 6.6 43
2 year 2.7 28
3 year 1.7 35
5 year 3.3 70

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.1 - - - -
2017 -0.1 -0.2 - -0.1 -0.1
2016 0.2 -0.3 0.1 -0.2 -0.1
2015 - -0.3 0.1 -0.1 -
2014 0.1 - -0.1 0.5 0.4
2013 - 0.4 - - 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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

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 0.1 0.1 0.2 0.1 2.7 1.7 3.3
Category avg 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 -4.1 -5.5 -4.1
Best of category 0.9 1.9 3.8 7.7 8.6 9.0 9.4
Worst of category 0.3 0.1 0.2 3.6 5.1 4.0 5.8
Kotak Low Duration Fund - Standard Plan (WD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,506.84 (Mar-31-2018)
Minimum Investment Rs.20000000
Last Dividend Rs.1.95 (Jun-19-2018)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
UTI Treasury Advtg - RP (G) Not Ranked
38.38 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17 1.3 2.7 5.6 7.2 7.6
Reliance Low Duration Fund - RP (G) Not Ranked
93.33 1.4 3.0 5.8 7.1 7.8
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76 1.5 3.2 6.3 7.5 8.2
ICICI Pru Savings Fund - RP (G) Not Ranked
33.67 1.3 2.8 5.6 7.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 383.34 7.12
Bank Of Baroda CARE AA 355.66 6.61
S D Corporation Pvt. Ltd. ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) CARE AA+(SO) 321.73 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 149.94 2.79
HDFC Ltd. CRISIL AAA 149.97 2.79
Varun Beverages CRISIL AA- 150.04 2.79
Nirma Ltd. CRISIL AA 149.82 2.78
Vedanta Ltd. CRISIL AA 140.13 2.60

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 91.31
Mutual Funds N.A
Money Market 4.69
Cash / Call 4.00

View All

Concentration

Holdings (%)
Top 5 28.09
Top 10 41.84
Sector (%)
Top 3 N.A.

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