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Kotak Mahindra Mutual Fund

Kotak Low Duration Fund Direct-Dividend Monthly

NAV
returns change indicator
1090.0816
as on 18 Apr 2019 09:30 PM
0.5034(0.05%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Low Duration
Low Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,389
star
128,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,225
Profit (absolute return)
28.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.37%
In the last 6 months
4.91%
In the last 1 year
8.58%
In the last 3 years
28.23%
In the last 5 years
55.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak Low Duration Fund Direct-Dividend Monthly
Kotak Low Duration Fund Direct-Dividend Monthly
as of 18 Apr 2019 09:30 PM
4,526.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.31%
Expense Ratio
Plan
Dividend
3.08%
Cash Holding
Benchmark
NIFTY Low Duration Debt Total Return Index
Scheme Document
Benchmark
NIFTY Low Duration Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.08%
139.42 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.08%
139.42 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Uttar Pradesh Power Corporation Ltd
10.52%
476.22 Cr
Reliance Retail Ltd.
8.00%
362.14 Cr
SD Corporation Pvt Ltd.
7.57%
342.68 Cr
Sarvoday Advisory Services Pvt. Ltd.
6.10%
276.13 Cr
Manappuram Finance Ltd.
5.45%
246.71 Cr
ECL Finance Ltd.
4.82%
218.19 Cr
Dewan Housing Finance Corpn. Ltd.
4.02%
181.98 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.82%
172.92 Cr
Suraksha Realty Ltd
3.54%
160.25 Cr
Edelweiss Housing Finance Ltd.
3.08%
139.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Uttar Pradesh Power Corporation Ltd
10.52%
476.22 Cr
Reliance Retail Ltd.
8.00%
362.14 Cr
SD Corporation Pvt Ltd.
7.57%
342.68 Cr
Sarvoday Advisory Services Pvt. Ltd.
6.10%
276.13 Cr
Manappuram Finance Ltd.
5.45%
246.71 Cr
ECL Finance Ltd.
4.82%
218.19 Cr
Dewan Housing Finance Corpn. Ltd.
4.02%
181.98 Cr
Aasan Corporate Solutions Pvt. Ltd.
3.82%
172.92 Cr
Suraksha Realty Ltd
3.54%
160.25 Cr
Edelweiss Housing Finance Ltd.
3.08%
139.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
46.06%
2,085.04 Cr
Bonds
20.69%
936.59 Cr
ZCB
6.85%
310.08 Cr
CP
6.41%
290.17 Cr
Bonds/Deb
5.81%
263.01 Cr
Securitised Debt
4.79%
216.83 Cr
NCA
2.77%
125.39 Cr
FRD
2.06%
93.25 Cr
CD
2.01%
90.99 Cr
SO
1.96%
88.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
46.06%
2,085.04 Cr
Bonds
20.69%
936.59 Cr
ZCB
6.85%
310.08 Cr
CP
6.41%
290.17 Cr
Bonds/Deb
5.81%
263.01 Cr
Securitised Debt
4.79%
216.83 Cr
NCA
2.77%
125.39 Cr
FRD
2.06%
93.25 Cr
CD
2.01%
90.99 Cr
SO
1.96%
88.72 Cr
View All
View All
About Kotak Low Duration Fund Direct-Dividend Monthly
Kotak Low Duration Fund Direct-Dividend Monthly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹4,526.78 Crores and the latest NAV decalared is ₹1090.082 as on 18 Apr 2019 at 9:30 pm.
Kotak Low Duration Fund Direct-Dividend Monthly scheme return performance in last 1 year is 8.58%, in last 3 years is 28.23% and 76.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate income through investment in low duration debt and money market securities.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455