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 2022 was 3.9% , 2021 was 3.5% and 2020 was 7.9% . NAV as on 2 Jun 23 ₹2,893.38 ↑ 0.39 (0.01 %) Net Assets (AUM) as on 30 Apr 2023 ₹8,228 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.76% Effective Maturity 2 Years 1 Month 28 Days Modified Duration 11 Months 1 Day Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio -0.999 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 2 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.4% 1 Year 6.2% 3 Year 5% 5 Year 6.2% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% 2014 9.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,849 31 May 20 ₹11,703 31 May 21 ₹12,401 31 May 22 ₹12,753 31 May 23 ₹13,532 
Asset Allocation
Asset Class Value Cash 42.25% Debt 57.75% 
Sector Allocation
Sector Value Corporate 52.25% Government 36.27% Cash Equivalent 10.93% Securitized 0.55% Rating Value AA 17.88% AAA 82.12% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -7% ₹575 Cr 57,535,158
↓ -10,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹339 Cr 3,400
↑ 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹250 Cr 2,500 Embassy Office Parks Reit
Debentures | -3% ₹248 Cr 2,500 State Bank Of India
Debentures | -3% ₹226 Cr 2,250 Rural Electrification Corporation Limited
Debentures | -2% ₹209 Cr 2,100 Embassy Office Parks Reit
Debentures | -2% ₹208 Cr 2,120 Muthoot Finance Limited
Debentures | -2% ₹202 Cr 20,000 Bajaj Finance Limited
Debentures | -2% ₹175 Cr 1,750
↑ 1,000 Power Finance Corporation Ltd.
Debentures | -2% ₹144 Cr 1,450
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 8.25 Yr. Vihag Mishra 30 Apr 22 1 Yr. Manu Sharma 1 Nov 22 0.49 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 ₹1,102.86
↑ 0.15 3.41 % 6.19 % 4.96 % 5.29 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,102.86
↑ 0.15 3.41 % 6.19 % 4.96 % 5.29 % 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 ₹2,893.38
↑ 0.39 3.41 % 6.19 % 4.97 % 6.25 % Data as on 2 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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