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 22 Aug 23 ₹2,934.04 ↑ 0.71 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹10,952 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.57% Effective Maturity 1 Year 8 Months 5 Days Modified Duration 10 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.88 % Sharpe Ratio 0.083 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 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.6% 1 Year 6.5% 3 Year 4.6% 5 Year 6.1% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,851 30 Sep 20 ₹11,775 30 Sep 21 ₹12,289 30 Sep 22 ₹12,667 30 Sep 23 ₹13,508 
Asset Allocation
Asset Class Value Cash 45.69% Debt 54.31% 
Sector Allocation
Sector Value Corporate 58.45% Government 26.2% Cash Equivalent 14.95% Securitized 0.4% Rating Value AA 11.24% AAA 88.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -5% ₹562 Cr 55,535,158 HDFC Bank Limited
Debentures | -3% ₹339 Cr 3,400 Embassy Office Parks Reit
Debentures | -2% ₹275 Cr 27,500 Bharti Telecom Limited
Debentures | -2% ₹247 Cr 2,450
↑ 1,950 91 DTB 07092023
Sovereign Bonds | -2% ₹240 Cr 24,118,000
↓ -2,500,000 Punjab And Sind Bank
Domestic Bonds | -2% ₹235 Cr 25,000
↑ 25,000 Embassy Office Parks Reit
Debentures | -2% ₹233 Cr 2,370 Rural Electrification Corporation Limited
Debentures | -2% ₹209 Cr 2,100 Muthoot Finance Limited
Debentures | -2% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -2% ₹200 Cr 2,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 8.59 Yr. Manu Sharma 1 Nov 22 0.83 Yr. Palha Khanna 3 Jul 23 0.16 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
Weekly Dividend, Reinvestment ₹1,014.8
↓ -0.02 2.64 % 4.52 % 5.86 % 5.51 % Kotak Low Duration Fund
Monthly Dividend, Reinvestment ₹1,118.36
↑ 0.27 3.57 % 6.45 % 4.64 % 5.3 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,118.36
↑ 0.27 3.57 % 6.45 % 4.64 % 5.3 % Kotak Low Duration Fund
Growth ₹2,934.04
↑ 0.71 3.57 % 6.45 % 4.64 % 6.14 % Data as on 22 Aug 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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