Kotak Low Duration Fund - IDCW - Regular Plan

Item: Kotak Low Duration Fund - IDCW - Regular Plan
Rating: 2
Author: PersonalFN

This Scheme Kotak Low Duration Fund - IDCW - Regular Plan is Merged with Kotak Low Duration Fund - Dividend - Regular Plan

Invest Now

₹1070.089 0 %Nav, as on 15-09-2017
Previous Nav
₹ 1070.0579
Net Change on 15-09-2017
₹0.03
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 11,928.37
Expense Ratio
1%
(As on Aug 31, 2017)

Fund Overview IDCW | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
03-Oct-2016
Benchmark
CRISIL Short Term Bond Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1007.43
52 Week Low Nav Date
15-Nov-2016
52 Week High Nav (₹)
1070.09
52 Week High Nav Date
15-Sep-2017

Fund Objective

The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CRISIL Short Term Bond Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Savings Fund - Daily IDCW	Apr 03, 2003	7.89	6.72	6.38	0.53	23,060.60
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	7.89	6.73	6.38	0.53	23,060.60
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.89	6.73	6.44	0.53	23,060.60
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.88	6.72	6.31	0.53	23,060.60
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.89	6.73	6.44	0.53	23,060.60

Fund Holdings as on 31-December-2024

Company % Assets
Central Government - 2033
5.67
HDFC BANK LTD.
4.05
HDFC BANK LTD.**
3.92
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
3.55
7.32% Central Government - 2030(^)
2.58
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
2.55
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
2.51
BANK OF BARODA**
2.44
FEDERAL BANK LTD.(^)**
1.96
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)**
1.87
7.77% EMBASSY OFFICE PARKS REIT**
1.72
8.95% BHARTI TELECOM LTD.(^)**
1.69
7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.68
7.99% MANKIND PHARMA LTD**
1.68
8.1% ADITYA BIRLA HOUSING FINANCE LTD(^)**
1.68
PUNJAB NATIONAL BANK**
1.65
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.63
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)**
1.61
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.58
HDFC BANK LTD.**
1.56
8.65% MUTHOOT FINANCE LTD.**
1.51
8.15% PNB HOUSING FINANCE LTD.**
1.47
7.55% REC LTD(^)**
1.46
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)**
1.45
7.92% BAJAJ HOUSING FINANCE LTD.
1.44
8.17% EMBASSY OFFICE PARKS REIT**
1.34
7.55% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.26
7.49% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)**
1.25
7.23% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.25
182 DAYS TREASURY BILL 14/02/2025
1.25
IIFL FINANCE LIMITED**
1.24
7.85% INDINFRAVIT TRUST**
1.21
7.6% REC LTD
1.17
Union Bank of India**
1.03
6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) **
1.03
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
1.01
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)**
0.92
PTC SANSAR TRUST (SERIES A1) 25/06/2025 (MAT- 25/09/2028)(SANSAR TRUST)**
0.92
7.99% TATA PROJECTS LTD.**
0.85
8.65% BHARTI TELECOM LTD.**
0.84
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
0.84
8.12% BAJAJ FINANCE LTD.(^)**
0.84
8.25% CAN FIN HOMES LTD.(^)**
0.84
7.97% MANKIND PHARMA LTD**
0.84
7.99% Kotak Mahindra Prime Ltd.**
0.84
8.6% ADITYA BIRLA RENEWABLES LIMITED**
0.84
7.78% BAJAJ HOUSING FINANCE LTD.**
0.84
7.69% NEXUS SELECT TRUST REIT**
0.84
9.15% GRIHUM HOUSING FINANCE LIMITED**
0.84
7.69% LIC HOUSING FINANCE LTD.**
0.84
182 DAYS TREASURY BILL 27/02/2025
0.83
7.05% EMBASSY OFFICE PARKS REIT(^)**
0.83
Union Bank of India**
0.83
6.58% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) **
0.82
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.81
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)**
0.74
7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.71
7.02% Central Government - 2031
0.64
8.37% Aadhar Housing Finance Limited**
0.63
7.75% MINDSPACE BUSINESS PARKS REIT(^)**
0.63
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)**
0.59
8.45% CAN FIN HOMES LTD.**
0.55
Triparty Repo
0.50
7.59% Power Finance Corporation Ltd.**
0.50
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)**
0.49
8.4% Nirma Ltd.**
0.46
8.1% BAJAJ HOUSING FINANCE LTD.**
0.42
7.96% EMBASSY OFFICE PARKS REIT**
0.42
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)**
0.42
8% BAJAJ HOUSING FINANCE LTD.**
0.42
7.77% REC LTD(^)**
0.42
7.84% TATA CAPITAL HOUSING FINANCE LTD.**
0.42
7.11% INDIA GRID TRUST**
0.42
7.51% REC LTD**
0.42
7.17% Power Finance Corporation Ltd.**
0.42
7.25% INDIA GRID TRUST**
0.42
6.4% John Deere Financial India Private Limited**
0.42
NETWORK18 MEDIA & INVESTMENTS LTD.**
0.41
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
0.38
SANSAR TRUST(SANSAR TRUST)**
0.37
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
0.35
BAJAJ FINANCE LTD.**
0.35
6.8% EMBASSY OFFICE PARKS REIT**
0.33
CHOLAMANDALAM SECURITIES LIMITED**
0.32
8.65% Aadhar Housing Finance Limited**
0.30
8.15% SUNDARAM HOME FINANCE LTD**
0.29
GS CG 19/03/2028 - (STRIPS)
0.29
7.98% SUNDARAM HOME FINANCE LTD**
0.25
SBI ALTERNATIVE INVESTMENT FUND
0.23
8.03% MINDSPACE BUSINESS PARKS REIT(^)**
0.21
8.15% GODREJ PROPERTIES LIMITED**
0.21
7.37% Power Finance Corporation Ltd.**
0.21
7.2% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.21
6.72% INDIA GRID TRUST**
0.21
7.35% EMBASSY OFFICE PARKS REIT**
0.20
8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED**
0.17
7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.17
8.33% Rajasthan State Govt - 2025 - Rajasthan
0.13
8.43% PNB HOUSING FINANCE LTD.**
0.10
8.5% Nirma Ltd.**
0.08
7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
0.08
Central Government - 2034
0.04
7.91% TATA CAPITAL LTD.**
0.04
7.17% GODREJ INDUSTRIES LTD**
0.04
7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu
0.02
8.35% GODREJ INDUSTRIES LTD ( ) **
0.02
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
0.02
8.02% MINDSPACE BUSINESS PARKS REIT**
0.02
8.67% IDFC FIRST BANK LIMITED**
0.00
Net Current Assets/(Liabilities)
-1.14

Sector Holding%
Miscellaneous
56.55

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Bond Short Term Fund
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
13.17
CARE AA+
1.47
CARE AA-
0.84
Cash
-0.64
CRISIL A1+
4.33
CRISIL AA
1.30
CRISIL AA+
5.05
CRISIL AAA
27.15
CRISIL AAA(CE)
0.82
CRISIL AAA(SO)
5.84
FITCH A1+
3.47
FITCH AA
0.93
FITCH AA+
0.55
FITCH AAA
3.12
FITCH AAA(IND)
2.55
FITCH AAA(SO)
3.65
ICRA A1+
0.83
ICRA AA
1.28
ICRA AA+
2.89
ICRA AAA
8.58
ICRA AAA(SO)
1.11
Sov
11.45
Unrated
0.23

About Kotak Low Duration Fund

Scheme Analysis

Kotak Low Duration Fund is a Debt - Low Duration Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 03-Oct-2016 and currently has an AUM of ₹11,928.37 crore. Kotak Low Duration Fund is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of Kotak Low Duration Fund ended up ₹0.03(0%)yesterday to ₹1070.089.

Among its top 3 holdings the fund has exposure to Central Government - 2033, and

The Kotak Low Duration Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

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