Table of Contents The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Kotak Low Duration Fund is a Debt - Low Duration fund launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Low Duration Fund - G
Scheme Objective
CAGR
return of 7.2% since its launch. Ranked 10 in Low Duration
category. Return for 2023 was 6.7% , 2022 was 3.9% and 2021 was 3.5% . NAV as on 27 Mar 24 ₹3,047.59 ↑ 0.91 (0.03 %) Net Assets (AUM) as on 15 Mar 2024 ₹8,242 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.09% Effective Maturity 1 Year 9 Months 4 Days Modified Duration 11 Months 8 Days Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio -0.491 Information Ratio 0.0 Benchmark Not Available ISIN INF178L01202 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.2% 1 Year 6.9% 3 Year 5.1% 5 Year 6% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,841 28 Feb 21 ₹11,564 28 Feb 22 ₹12,005 28 Feb 23 ₹12,525 29 Feb 24 ₹13,390 Asset Allocation
Asset Class Value Cash 21.65% Debt 78.08% Other 0.27% Sector Allocation
Sector Value Corporate 74.09% Government 18.47% Cash Equivalent 6.64% Securitized 0.53% Rating Value AA 14.71% AAA 85.29% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹439 Cr 43,371,138 National Bank For Agriculture And Rural Development
Debentures | -4% ₹373 Cr 37,500
↑ 7,500 Embassy Office Parks Reit
Debentures | -3% ₹274 Cr 27,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹263 Cr 2,650
↑ 1,650 Bharti Telecom Limited
Debentures | -3% ₹251 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -2% ₹209 Cr 2,100 Muthoot Finance Limited
Debentures | -2% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 LIC Housing Finance Limited
Debentures | -2% ₹199 Cr 2,000 Sikka Ports & Terminals Limited
Debentures | -2% ₹196 Cr 2,000
↑ 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 9.09 Yr. Manu Sharma 1 Nov 22 1.33 Yr. Palha Khanna 3 Jul 23 0.66 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Low Duration Fund
Monthly Dividend, Reinvestment ₹1,161.65
↑ 0.35 3.2 % 6.93 % 5.1 % 5.35 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,161.65
↑ 0.35 3.2 % 6.93 % 5.1 % 5.35 % Kotak Low Duration Fund
Weekly Dividend, Reinvestment ₹1,014.8
↓ -0.02 2.64 % 4.52 % 5.86 % 5.51 % Kotak Low Duration Fund
Growth ₹3,047.59
↑ 0.91 3.2 % 6.93 % 5.1 % 5.95 % Data as on 27 Mar 24