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Kotak Low Duration Fund - Standard Plan - Direct Plan

5 Value Research
0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Low Duration
Assets: R 4,694 crore (As on Jul 31, 2019)
Expense: 0.32% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.88%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.85 1.00 2.12 8.90 8.45 9.17 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 0.84 0.68 -2.26 3.67 6.08 7.10 -
Rank within Category 10 1 10 6 2 - -
Number of funds in category 26 26 26 26 25 - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Low Duration Fund - Standard Plan - Direct Plan Jan-2013 8.90 8.45 9.17 0.32 4,694
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.45 8.22 8.69 0.38 8,753
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.37 8.04 8.43 0.28 1,577
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.81 8.84 9.36 0.49 6,334
SBI Magnum Low Duration Fund - Direct Plan Jan-2013 8.86 7.67 8.13 0.41 7,659
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 77 66 52
Modified Duration (yrs) 0.85 0.91 0.66 0.75
Average Maturity (yrs) 1.01 1.15 0.79 0.90
Yield to Maturity (%) 8.77 10.09 8.67 7.56
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 7.22 - 8.78 8.32
  9.99% Manappuram Finance 2019 Debenture AA- 4.62 - 5.63 5.34
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 4.85 4.85
  REC 274-D 07/02/2020 Commercial Paper A1+ 0.00 - 5.92 4.53
  ECL Finance 2020 Zero Coupon Bonds AA 0.00 - 3.85 3.76
  Sarvoday Advisory Services 2021 Zero Coupon Bonds A 1.95 - 3.75 3.75
  10.5% Aasan Corporate Solutions 2020 Zero Coupon Bonds A+ 0.00 - 3.71 3.71
  Reliance Retail Ltd. 2020 Non Convertible Debenture AAA 0.00 - 3.46 3.46
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 2.89 2.89
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 2.93 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 13, 2019 5.8945   More...
    Jul 12, 2019 3.9521    
    Jun 12, 2019 1.7008    
    May 13, 2019 1.4564    
    Mar 12, 2019 5.0622    
    Feb 12, 2019 4.6877    
    Jan 14, 2019 4.5461    
    Dec 12, 2018 4.7262    
    Nov 12, 2018 1.8665    
    Oct 12, 2018 4.4163    
    Sep 12, 2018 3.3488    
    Aug 13, 2018 5.9436    
    Jul 12, 2018 6.9868    
    Jun 12, 2018 27.5730    
    Nov 13, 2017 5.5642    
    Oct 12, 2017 3.6596    
    Sep 12, 2017 4.1478    
    Aug 14, 2017 5.9527    
    Jul 12, 2017 5.0568    
    Jun 12, 2017 5.7362    
    May 12, 2017 4.5754    
    Apr 12, 2017 5.8778    
    Mar 14, 2017 4.1016    
    Feb 13, 2017 4.4045    
    Jan 12, 2017 5.5760    
+ Dividend Weekly Aug 20, 2019 1.0969   More...
    Aug 14, 2019 2.2569    
    Aug 06, 2019 2.2001    
    Jul 30, 2019 1.1549    
    Jul 23, 2019 1.4547    
    Jul 16, 2019 2.0241    
    Jul 09, 2019 2.2386    
    Jun 04, 2019 2.1888    
    May 28, 2019 2.7249    
    May 21, 2019 1.3818    
    May 14, 2019 1.6750    
    May 07, 2019 0.8526    
    May 02, 2019 0.9012    
    Apr 23, 2019 1.0636    
    Apr 16, 2019 1.3142    
    Apr 09, 2019 0.5860    
    Apr 03, 2019 3.1144    
    Mar 26, 2019 1.3733    
    Mar 19, 2019 2.4756    
    Mar 12, 2019 2.0672    
    Mar 06, 2019 1.6714    
    Feb 26, 2019 0.8945    
    Feb 20, 2019 1.0670    
    Feb 12, 2019 2.8299    
    Feb 05, 2019 0.1846    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com