Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Kotak Low Duration Fund - Standard Plan

4 Value Research
0.06%
Change from previous, NAV as on Aug 19, 2019
Category: Debt: Low Duration
Assets: R 4,694 crore (As on Jul 31, 2019)
Expense: 1.06% (As on Jul 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Mar 06, 2008
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.74%
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 5.13 0.74 1.94 7.97 7.60 8.39 8.13
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 0.41 0.53 -2.30 3.17 5.59 6.64 7.13
Rank within Category 10 8 11 11 3 - -
Number of funds in category 26 26 26 26 25 - -
As on Aug 19, 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 Mar-2008 7.97 7.60 8.39 1.06 4,694
Axis Treasury Advantage Fund Oct-2009 8.87 7.49 7.93 0.58 1,577
Invesco India Treasury Advantage Fund Jan-2007 8.96 7.41 7.91 0.65 722
Reliance Low Duration Fund Mar-2007 6.79 6.89 7.60 0.65 3,974
SBI Magnum Low Duration Fund Jul-2007 8.53 7.49 7.99 0.96 7,659
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 70 77 66 53
Modified Duration (yrs) 0.85 0.91 0.66 0.76
Average Maturity (yrs) 1.01 1.15 0.79 0.90
Yield to Maturity (%) 8.77 10.09 8.67 7.39
  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 5.1598   More...
    Jul 12, 2019 5.8933    
    Jun 12, 2019 1.4907    
    May 13, 2019 3.9097    
    Apr 12, 2019 6.0831    
    Mar 12, 2019 4.8405    
    Feb 12, 2019 4.3585    
    Jan 14, 2019 3.9799    
    Dec 12, 2018 6.0332    
    Nov 12, 2018 4.3653    
    Oct 12, 2018 3.7618    
    Sep 12, 2018 2.7433    
    Aug 13, 2018 5.1886    
    Jul 12, 2018 6.2143    
    Jun 12, 2018 2.9598    
    May 14, 2018 1.2982    
    Apr 12, 2018 6.2804    
    Mar 12, 2018 4.2473    
    Feb 12, 2018 3.7483    
    Jan 12, 2018 2.6070    
    Dec 12, 2017 2.5276    
    Nov 13, 2017 4.9966    
    Oct 12, 2017 3.3440    
    Sep 12, 2017 3.6475    
    Aug 14, 2017 5.3643    
+ Dividend Weekly Aug 14, 2019 1.7912   More...
    Aug 06, 2019 1.7580    
    Jul 30, 2019 0.8737    
    Jul 23, 2019 1.1273    
    Jul 16, 2019 1.6088    
    Jul 09, 2019 1.3766    
    Jun 04, 2019 1.7484    
    May 28, 2019 2.2015    
    May 21, 2019 1.0657    
    May 14, 2019 1.3137    
    May 07, 2019 0.6327    
    May 02, 2019 0.6442    
    Apr 23, 2019 0.7964    
    Apr 16, 2019 1.0090    
    Apr 09, 2019 0.4071    
    Apr 03, 2019 2.5140    
    Mar 26, 2019 1.0554    
    Mar 19, 2019 1.9872    
    Mar 12, 2019 1.6555    
    Mar 06, 2019 1.2923    
    Feb 26, 2019 0.6506    
    Feb 20, 2019 0.7991    
    Feb 12, 2019 2.2904    
    Feb 05, 2019 0.0512    
    Jan 29, 2019 1.3715    
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