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Kotak Low Duration Fund - Standard Plan

4 Value Research
-0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Low Duration
Assets: R 5,039 crore (As on Oct 31, 2019)
Expense: 1.08% (As on Oct 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Mar 06, 2008
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.78%
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 7.90 0.56 2.07 8.50 7.50 8.23 8.23
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 2.02 0.30 1.25 2.62 5.20 6.35 7.18
Rank within Category 7 2 2 8 2 - -
Number of funds in category 26 26 26 26 25 23 16
As on Dec 06, 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 8.50 7.50 8.23 1.08 5,039
Axis Treasury Advantage Fund Oct-2009 9.06 7.49 7.90 0.57 3,560
IDFC Low Duration Fund - Regular Plan Jan-2006 8.58 7.42 8.03 0.48 4,974
Invesco India Treasury Advantage Fund Jan-2007 9.22 7.33 7.86 0.65 1,616
SBI Magnum Low Duration Fund Jul-2007 8.55 7.44 7.91 0.96 7,402
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 69 77 66 53
Modified Duration (yrs) 0.77 0.92 0.66 0.75
Average Maturity (yrs) 0.90 1.15 0.79 0.91
Yield to Maturity (%) 7.92 10.09 7.92 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 7.57 - 8.78 7.79
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 4.38 4.38
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 4.85 4.05
  REC 361-D 19/06/2020 Commercial Paper A1+ 0.00 - 3.83 3.83
  Sarvoday Advisory Services 2021 Zero Coupon Bonds A 3.36 - 3.75 3.58
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 3.57 3.57
  ECL Finance 2020 Zero Coupon Bonds AA- 0.00 - 3.53 3.53
  10.5% Aasan Corporate Solutions 2020 Zero Coupon Bonds A+ 0.00 - 3.71 3.47
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 3.47 3.33
  Reliance Retail Ltd. 2020 Non Convertible Debenture AAA 0.00 - 3.46 3.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 13, 2019 5.8972   More...
    Oct 15, 2019 5.0127    
    Oct 14, 2019 5.0127    
    Sep 12, 2019 6.0293    
    Aug 13, 2019 5.1598    
    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    
+ Dividend Weekly Dec 03, 2019 1.3956   More...
    Nov 26, 2019 0.8468    
    Nov 19, 2019 1.6218    
    Nov 13, 2019 0.4947    
    Nov 05, 2019 1.6533    
    Oct 30, 2019 1.5302    
    Oct 23, 2019 1.7258    
    Oct 15, 2019 1.3668    
    Oct 09, 2019 1.8337    
    Oct 01, 2019 1.2206    
    Sep 17, 2019 0.8203    
    Sep 11, 2019 1.4301    
    Sep 04, 2019 1.3271    
    Aug 27, 2019 2.0796    
    Aug 20, 2019 0.8396    
    Aug 14, 2019 1.7912    
    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    
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 / 1800-22-2626 | 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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