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Kotak Low Duration Fund - Standard Plan

4 Value Research
0.05%
Change from previous, NAV as on May 24, 2019
Category: Debt: Low Duration
Assets: R 4,881 crore (As on Apr 30, 2019)
Expense: 1.06% (As on Apr 30, 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: Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.75%
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 3.40 0.67 2.19 8.39 7.83 8.41 8.13
CCIL T Bill Liquidity Weight 1.85 0.42 1.04 4.48 4.27 4.70 4.55
Category 3.01 0.53 1.89 7.87 7.38 7.76 7.82
Rank within Category 5 14 7 7 3 - -
Number of funds in category 26 26 26 26 25 - -
As on May 24, 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 8.39 7.83 8.41 1.06 4,881
Axis Treasury Advantage Fund Oct-2009 8.62 7.43 7.85 0.58 1,348
DHFL Pramerica Low Duration Fund Jun-2007 7.55 7.45 8.19 1.16 309
Reliance Low Duration Fund Mar-2007 8.70 7.55 7.96 0.60 6,106
SBI Magnum Low Duration Fund Jul-2007 8.38 7.45 7.96 0.66 6,908
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 88 66 51
Modified Duration (yrs) 0.66 0.91 0.66 0.66
Average Maturity (yrs) 0.79 1.15 0.79 0.77
Yield to Maturity (%) 9.30 10.09 8.67 8.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bharti Enterprises Holdings 89-D 01/07/2019 Commercial Paper A1+ 0.00 - 9.50 9.50
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 7.12 - 8.78 7.95
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 6.70 6.70
  8.3% Nabha Power 2019 Debenture AAA 0.00 - 5.94 5.94
  9.99% Manappuram Finance 2019 Debenture AA- 4.62 - 5.63 5.12
  ECL Finance 2020 Zero Coupon Bonds AA 0.00 - 3.85 3.60
  10.5% Aasan Corporate Solutions 2020 Zero Coupon Bonds AA- 0.00 - 3.88 3.59
  Sarvoday Advisory Services 2021 Zero Coupon Bonds A 1.92 - 3.75 3.50
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 2.93 2.65
  8.7545% Nabha Power 2020 Debenture AAA 0.00 - 2.57 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly May 13, 2019 3.9097   More...
    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    
    Jul 12, 2017 4.5274    
    Jun 12, 2017 5.1778    
    May 12, 2017 4.0534    
+ Dividend Weekly May 21, 2019 1.0657   More...
    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    
    Jan 22, 2019 0.5338    
    Jan 15, 2019 2.0219    
    Jan 08, 2019 1.1659    
    Jan 01, 2019 1.0406    
    Dec 26, 2018 1.4759    
    Dec 18, 2018 1.4682    
    Dec 11, 2018 1.6701    
    Dec 04, 2018 1.1437    
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

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