Kotak Low Duration Fund Direct-Dividend Weekly

Item: Kotak Low Duration Fund Direct-Dividend Weekly
Rating: 5
Author: Value Research

Debt Low Duration

NAV

₹1200.3001

as on 19 Aug 2019 09:30 PM

₹0.8487(0.07%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

Low Duration

Rankings based on | as on Invalid date

Schemes Managed By

Deepak Agrawal

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹124,563

₹127,375

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,375

Profit (absolute return)

27.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

4.34%

In the last 1 year

8.78%

In the last 3 years

27.38%

In the last 5 years

54.97%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Low Duration Fund Direct-Dividend Weekly

as of 19 Aug 2019 09:30 PM

₹4,693.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.32%

Expense Ratio

Plan

Dividend

2.38%

Cash Holding

Benchmark

NIFTY Low Duration Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Cash Holding

2.38%

₹111.71 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

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Value

Sector

Cash Holding

2.38%

₹111.71 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Uttar Pradesh Power Corporation Ltd

10.27%

₹482.05 Cr

Reliance Retail Ltd.

10.07%

₹472.66 Cr

REC Ltd.

7.44%

₹349.22 Cr

Sarvoday Advisory Services Pvt. Ltd.

6.25%

₹293.36 Cr

LIC Housing Finance Ltd.

5.42%

₹254.40 Cr

Manappuram Finance Ltd.

5.34%

₹250.65 Cr

Housing Development Finance Corpn. Ltd.

4.98%

₹233.75 Cr

ECL Finance Ltd.

4.82%

₹226.24 Cr

Nabha Power Ltd.

3.96%

₹185.87 Cr

Aasan Corporate Solutions Pvt. Ltd.

3.71%

₹174.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Uttar Pradesh Power Corporation Ltd

10.27%

₹482.05 Cr

Reliance Retail Ltd.

10.07%

₹472.66 Cr

REC Ltd.

7.44%

₹349.22 Cr

Sarvoday Advisory Services Pvt. Ltd.

6.25%

₹293.36 Cr

LIC Housing Finance Ltd.

5.42%

₹254.40 Cr

Manappuram Finance Ltd.

5.34%

₹250.65 Cr

Housing Development Finance Corpn. Ltd.

4.98%

₹233.75 Cr

ECL Finance Ltd.

4.82%

₹226.24 Cr

Nabha Power Ltd.

3.96%

₹185.87 Cr

Aasan Corporate Solutions Pvt. Ltd.

3.71%

₹174.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

39.09%

₹1,834.79 Cr

Bonds

20.01%

₹939.22 Cr

9.89%

₹464.21 Cr

ZCB

9.42%

₹442.15 Cr

Bonds/Deb

5.87%

₹275.52 Cr

Securitised Debt

4.19%

₹196.67 Cr

3.19%

₹149.73 Cr

NCA

3.07%

₹144.10 Cr

FRD

2.22%

₹104.20 Cr

NCD

1.82%

₹85.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Instrument

Debenture

39.09%

₹1,834.79 Cr

Bonds

20.01%

₹939.22 Cr

9.89%

₹464.21 Cr

ZCB

9.42%

₹442.15 Cr

Bonds/Deb

5.87%

₹275.52 Cr

Securitised Debt

4.19%

₹196.67 Cr

3.19%

₹149.73 Cr

NCA

3.07%

₹144.10 Cr

FRD

2.22%

₹104.20 Cr

NCD

1.82%

₹85.43 Cr

View All

Funds in this Category

This fund's returns:

8.40%

Return Duration

3 Years

Franklin India Low Duration Direct Plan- Growth

Kotak Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Axis Treasury Advantage Direct Fund-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

About Kotak Low Duration Fund Direct-Dividend Weekly

Kotak Low Duration Fund Direct-Dividend Weekly 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 ₹4,693.75 Crores and the latest NAV decalared is ₹1200.300 as on 19 Aug 2019 at 9:30 pm.

Kotak Low Duration Fund Direct-Dividend Weekly scheme return performance in last 1 year is 8.78%, in last 3 years is 27.38% and 75.19% 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.

Scheme Details