Kotak Low Duration Fund - Growth - Regular Plan

Item: Kotak Low Duration Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹2952.4388 0.04 %Nav, as on 25-09-2023
Previous Nav
₹ 2951.2046
Net Change on 25-09-2023
₹1.23
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 11,125.41
Expense Ratio
1.17%
(As on Aug 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
06-Mar-2008
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
2765.27
52 Week Low Nav Date
26-Sep-2022
52 Week High Nav (₹)
2951.20
52 Week High Nav Date
22-Sep-2023

Fund Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Low Duration Fund- Regular Plan-Growth Option	6.89	6.63	6.69	4.69	6.19	7.20
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Short Term Bond Index	N/A	N/A	N/A	N/A	N/A	N/A
NIFTY Low Duration Debt 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.)
Kotak Low Duration Fund- Regular Plan-Growth Option	Mar 06, 2008	6.69	4.69	6.19	1.17	11,125.41
ICICI Prudential Savings Fund - Growth	Sep 27, 2002	7.59	5.47	6.76	0.49	21,999.88
HDFC Low Duration Fund - Growth	Nov 18, 1999	6.95	5.10	6.29	1.04	16,496.46
Aditya Birla Sun Life Low Duration Fund - Growth Plan	May 14, 1998	6.58	4.80	6.21	1.19	12,574.42
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH	Jul 26, 2007	6.66	4.53	5.91	1.01	9,898.10
Nippon India Low Duration Fund- Growth Plan - Growth Option	Mar 20, 2007	6.62	4.98	6.00	0.94	6,943.62

Fund Holdings as on 31-August-2023

Company % Assets
Central Government - 2033(^)
5.07
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
3.47
7.7% HDFC BANK LTD.**
3.04
Hindustan Zinc Ltd.**
2.68
Hindustan Zinc Ltd.**
2.65
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
2.56
7.77% EMBASSY OFFICE PARKS REIT**
2.46
AXIS BANK LTD.**
2.39
8.8% BHARTI TELECOM LTD.**
2.22
ICICI BANK LTD.**
2.14
PUNJAB & SIND BANK**
2.12
6.25% EMBASSY OFFICE PARKS REIT**
2.09
Rural Electrification Corporation Ltd.**
1.88
8.65% MUTHOOT FINANCE LTD.**
1.81
7.82% LIC HOUSING FINANCE LTD.**
1.80
AXIS BANK LTD. **
1.76
182 DAYS TREASURY BILL 21/12/2023
1.76
Union Bank of India**
1.75
PUNJAB NATIONAL BANK**
1.73
Power Finance Corporation Ltd.**
1.66
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.49
8.15% GODREJ PROPERTIES LIMITED(^)**
1.34
7.85% INDINFRAVIT TRUST**
1.34
HDFC Credila Financial Services Pvt Ltd**
1.33
AU Small Finance Bank Ltd.**
1.32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.30
INDIAN BANK**
1.30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
1.27
Triparty Repo
1.24
7.61% LIC HOUSING FINANCE LTD.**
1.21
5.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
1.16
Net Current Assets/(Liabilities)
1.14
HDFC BANK LTD.**
1.12
HDFC BANK LTD.**
1.07
GS CG 19/03/2025 - (STRIPS)
0.97
8.65% POONAWALLA HOUSING FINANCE LIMITED**
0.90
9.47% Bahadur Chand Investments Private Limited**
0.90
HDB Financial Services Ltd.**
0.90
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.90
7.42% Bajaj Housing Finance Ltd.**
0.90
6.45% MINDSPACE BUSINESS PARKS REIT**
0.90
7.69% HDFC BANK LTD.**
0.90
7.25% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.89
7.99% TATA PROJECTS LTD.**
0.89
ICICI BANK LTD.**
0.88
Piramal Enterprises Ltd.**
0.87
INDIAN BANK**
0.87
INDUSIND BANK LTD.**
0.87
Union Bank of India**
0.87
Export-Import Bank of India**
0.87
AXIS BANK LTD.**
0.87
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.86
AXIS BANK LTD.**
0.85
GS CG 19/09/2025 - (STRIPS)
0.77
Sundaram Home Finance Ltd**
0.68
Tata Capital Financial Services Limited**
0.67
7.75% MINDSPACE BUSINESS PARKS REIT**
0.67
BANK OF BARODA**
0.66
GS CG 19/03/2026 - (STRIPS)
0.66
GS CG 19/09/2026 - (STRIPS)(^)
0.64
8.5% India Grid Trust**
0.63
6.65% Kirloskar Ferrous Industries Ltd.**
0.58
5.35% Hindustan Zinc Ltd. ( ) **
0.54
6.65% Kirloskar Ferrous Industries Ltd.**
0.53
7.8% HDFC BANK LTD.
0.45
HDFC BANK LTD.**
0.45
7% India Grid Trust**
0.45
6.95% Phoenix ARC Pvt Ltd**
0.45
7.13% Power Finance Corporation Ltd.**
0.45
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
0.44
AXIS BANK LTD.**
0.44
HDFC BANK LTD.**
0.44
Piramal Enterprises Ltd.**
0.44
6.4% John Deere Financial India Private Limited**
0.44
PUNJAB & SIND BANK**
0.43
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)**
0.41
5.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.40
9% JM FINANCIAL CREDIT SOLUTIONS LTD.**
0.37
91 DAYS TREASURY BILL 07/09/2023
0.37
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.31
6.7% DLF Cyber City Developers Ltd**
0.31
182 DAYS TREASURY BILL 07/09/2023
0.30
GS CG 12 MAR 2025 - (STRIPS)
0.29
GS CG 19/03/2028 - (STRIPS)
0.28
8.65% MUTHOOT FINANCE LTD.**
0.27
GS CG 19/09/2028 - (STRIPS)
0.27
8.45% Can Fin Homes Ltd.**
0.23
8.6% BHARTI TELECOM LTD.**
0.23
ICICI HOME FINANCE COMPANY LIMITED**
0.23
7.15% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.22
6.65% TATA PROJECTS LTD.**
0.22
5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
0.22
HDFC BANK LTD.**
0.21
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD. **
0.21
GS CG 12/06/2025 - (STRIPS)
0.20
Hindustan Zinc Ltd.**
0.13
7.6% Poonawalla Fincorp Limited**
0.13
GS CG 12/12/2024 - (STRIPS)
0.13
GS CG 19/12/2024 - (STRIPS)
0.12
GS CG 19/06/2025 - (STRIPS)
0.12
GS CG 12/09/2025 - (STRIPS)
0.11
7.92% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.09
6.17% MUTHOOT FINANCE LTD.**
0.04
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
8.02% MINDSPACE BUSINESS PARKS REIT**
0.02
8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD**
0.02

Sector Holding%
Miscellaneous
41.56

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

Manu Sharma

Education:Chartered Accountant & M.Com
Experience:16 years
Basic Details:Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.
Funds Managed:
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Corporate Bond Fund
Kotak Floating Rate Fund
Kotak Low Duration Fund
Kotak Money Market Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
7.06
CARE AA+
0.68
CARE AA-
0.90
Cash
2.38
CRISIL A1+
26.57
CRISIL AA
0.82
CRISIL AA+
2.49
CRISIL AAA
25.30
CRISIL AAA(SO)
0.41
FITCH A1+
1.53
FITCH AA
1.11
FITCH AA+
0.23
FITCH AAA
0.02
ICRA A1+
7.51
ICRA AA
2.38
ICRA AA+
4.72
ICRA AAA
3.79
SOV
12.08

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 06-Mar-2008 and currently has an AUM of ₹11,125.41 crore. Kotak Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Short Term Bond Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Kotak Low Duration Fund ended up ₹1.23(0.04%)yesterday to ₹2952.4388.

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

The Kotak Low Duration Fund is managed by Deepak Agrawal and Manu Sharma.

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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