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Fincash » Mutual Funds » Kotak Low Duration Fund Standard

Kotak Low Duration Fund - G

NAV  ₹2,607.14 ↑ 0.21  (0.01 %) as on 27 Nov 20

Scheme Objective

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 CAGR return of 7.8% since its launch.  Ranked 10 in Low Duration category.  Return for 2019 was 8.3% , 2018 was 7.3% and 2017 was 7.1% .

Below is the key information for Kotak Low Duration Fund

NAV as on 27 Nov 20₹2,607.14 ↑ 0.21  (0.01 %)
Net Assets (AUM) as on 31 Oct 2020 ₹9,427 Cr.
Launch Date6 Mar 2008
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.72%
Effective Maturity11 Months 23 Days
Modified Duration10 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.88 %
Sharpe Ratio1.798
Information Ratio0.0
BenchmarkNot Available
ISININF178L01202
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Nov 20

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4.2%
1 Year 8.1%
3 Year 7.9%
5 Year 8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.3%
2018 7.3%
2017 7.1%
2016 8.9%
2015 9.3%
2014 9.5%
2013 7.1%
2012 10.2%
2011 9.8%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,914
31 Oct 17₹11,754
31 Oct 18₹12,504
31 Oct 19₹13,621
31 Oct 20₹14,736
Kotak Low Duration Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.26%
Debt77.74%
Kotak Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate58.53%
Government30.39%
Cash Equivalent9.37%
Securitized1.7%
RatingValue
A0.97%
AA20.77%
AAA78.26%
Kotak Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.68% Govt Stock 2023
Sovereign Bonds | -
7%₹658 Cr60,500,000
Sundaram Finance Limited
Debentures | -
4%₹352 Cr3,000
05.62 OD SDL 2021
Sovereign Bonds | -
3%₹298 Cr29,300,000
07.43 CG SDL 2022
Sovereign Bonds | -
3%₹282 Cr27,000,000
Nabha Power Limited
Debentures | -
2%₹213 Cr2,050
Tata Steel Limited
Debentures | -
2%₹204 Cr2,000
Rural Electrification Corporation Limited
Debentures | -
2%₹201 Cr1,950
↓ -1,000
182 DTB 17122020
Sovereign Bonds | -
2%₹199 Cr20,000,000
↓ -5,000,000
U.P. Power Corporation Limited
Debentures | -
2%₹189 Cr3,768
Manappuram Finance Limited
Debentures | -
2%₹185 Cr1,800
1 - 10 of 94
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Fund Managers

NameSinceTenure
Deepak Agrawal31 Jan 155.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Low Duration Fund
Monthly Dividend, Reinvestment
₹1,026.38
↑ 0.08
4.2 %7.49 %5.99 %5.94 %
Kotak Low Duration Fund
Monthly Dividend, Payout
₹1,026.38
↑ 0.08
4.2 %7.49 %5.99 %5.94 %
Kotak Low Duration Fund
Weekly Dividend, Reinvestment
₹1,015.04
↑ 0.08
4.22 %7.49 %6.05 %5.91 %
Kotak Low Duration Fund
Growth
₹2,607.14
↑ 0.21
4.22 %8.14 %7.88 %8.03 %
Data as on 27 Nov 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.