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.)
₹ 11,034.15
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	7.51	5.28	6.01	0.49	22,063.24
ICICI Prudential Savings Fund - Fortnightly IDCW	Jun 10, 2013	7.50	5.28	6.01	0.49	22,063.24
ICICI Prudential Savings Fund - IDCW Others	Dec 09, 2013	7.51	5.28	6.64	0.49	22,063.24
ICICI Prudential Savings Fund - Monthly IDCW	May 06, 2013	7.51	5.21	5.97	0.49	22,063.24
ICICI Prudential Savings Fund - Quarterly IDCW	Jul 09, 2013	7.51	5.28	6.04	0.49	22,063.24

Fund Holdings as on 30-November-2023

Company % Assets
Central Government - 2033(^)
5.10
Triparty Repo
3.75
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
3.55
HDFC BANK LTD.**
3.10
6.25% EMBASSY OFFICE PARKS REIT**
2.79
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
2.70
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
2.62
7.77% EMBASSY OFFICE PARKS REIT**
2.48
AXIS BANK LTD.**
2.45
8.8% BHARTI TELECOM LTD.**
2.21
PUNJAB & SIND BANK**
2.18
ICICI BANK LTD.**
1.98
7.7% HDFC BANK LTD.
1.94
Rural Electrification Corporation Ltd.**
1.90
7.82% LIC HOUSING FINANCE LTD.**
1.81
8.65% MUTHOOT FINANCE LTD.**
1.81
Net Current Assets/(Liabilities)
1.80
Power Finance Corporation Ltd.**
1.67
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.53
FEDERAL BANK LTD.**
1.52
7.13% Power Finance Corporation Ltd.**
1.43
8.15% GODREJ PROPERTIES LIMITED**
1.35
7.85% INDINFRAVIT TRUST**
1.34
INDIAN BANK**
1.34
INDIAN BANK**
1.33
HDFC BANK LTD.**
1.31
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.30
7.61% LIC HOUSING FINANCE LTD.**
1.22
SANSAR TRUST(SANSAR TRUST)**
1.21
7.75% TITAN COMPANY LTD.**
1.13
HDFC BANK LTD.**
1.13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.11
GS CG 19/03/2025 - (STRIPS)
1.00
364 DAYS TREASURY BILL 14/03/2024
0.98
7.68% INDIAN RAILWAY FINANCE CORPORATION LTD.(^)
0.91
6.45% MINDSPACE BUSINESS PARKS REIT**
0.91
7.75% TITAN COMPANY LTD.**
0.91
9.47% Bahadur Chand Investments Private Limited**
0.91
HDB Financial Services Ltd.**
0.91
9.15% POONAWALLA HOUSING FINANCE LIMITED**
0.90
7.42% Bajaj Housing Finance Ltd.**
0.90
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.90
7.99% TATA PROJECTS LTD.**
0.90
Piramal Enterprises Ltd.**
0.90
7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.90
BANK OF BARODA**
0.89
AXIS BANK LTD.**
0.89
PUNJAB NATIONAL BANK**
0.89
AXIS BANK LTD.**
0.89
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.89
AXIS BANK LTD.**
0.87
AXIS BANK LTD.**
0.85
GS CG 19/09/2025 - (STRIPS)
0.79
SUNDARAM HOME FINANCE LTD**
0.68
GS CG 19/03/2026 - (STRIPS)
0.68
Tata Capital Financial Services Limited**
0.68
7.75% MINDSPACE BUSINESS PARKS REIT**
0.67
AXIS BANK LTD.**
0.67
GS CG 19/09/2026 - (STRIPS)(^)
0.66
8.5% India Grid Trust**
0.63
6.65% Kirloskar Ferrous Industries Ltd.**
0.59
6.65% Kirloskar Ferrous Industries Ltd.**
0.54
6.95% Phoenix ARC Pvt Ltd**
0.45
7.69% HDFC BANK LTD.**
0.45
HDFC BANK LTD.**
0.45
7% India Grid Trust**
0.45
7.58% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.45
8.6% BHARTI TELECOM LTD.**
0.45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.45
Union Bank of India**
0.45
BHARTI TELECOM LTD.**
0.44
PUNJAB & SIND BANK**
0.44
6.4% John Deere Financial India Private Limited**
0.44
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
0.41
5.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.41
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
0.38
7.37% Central Government - 2028
0.32
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.32
GS CG 12 MAR 2025 - (STRIPS)
0.30
GS CG 19/03/2028 - (STRIPS)
0.29
GS CG 19/09/2028 - (STRIPS)
0.28
8.65% MUTHOOT FINANCE LTD.**
0.27
8.45% Can Fin Homes Ltd.**
0.23
ICICI HOME FINANCE COMPANY LIMITED**
0.23
7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.23
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.22
7.25% India Grid Trust**
0.22
6.65% TATA PROJECTS LTD.**
0.22
6.25% LIC HOUSING FINANCE LTD.**
0.22
5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.22
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD.**
0.21
GS CG 12/06/2025 - (STRIPS)
0.21
SBI ALTERNATIVE INVESTMENT FUND
0.17
7.6% Poonawalla Fincorp Limited**
0.14
GS CG 12/12/2024 - (STRIPS)
0.13
GS CG 19/12/2024 - (STRIPS)
0.13
GS CG 19/06/2025 - (STRIPS)
0.12
8.43% PNB HOUSING FINANCE LTD.**
0.11
GS CG 12/09/2025 - (STRIPS)
0.11
7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.09
6.17% MUTHOOT FINANCE LTD.**
0.05
6.92% 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

Sector Holding%
Miscellaneous
46.52

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+
10.75
CARE AA+
0.68
CARE AA-
0.90
Cash
5.55
CRISIL A1+
17.26
CRISIL AA
0.51
CRISIL AA+
2.71
CRISIL AAA
26.18
CRISIL AAA(SO)
0.41
FITCH A1+
1.34
FITCH AA
1.12
FITCH AA+
0.23
FITCH AAA
0.69
FITCH AAA(IND)
2.70
ICRA A1+
5.70
ICRA AA
2.53
ICRA AA+
4.74
ICRA AAA
3.56
ICRA AAA(SO)
1.21
SOV
11.12
Unrated
0.17

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 ₹11,034.15 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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