Table of Contents The primary objective of the Scheme is to generate income through investment
primarily in low duration debt & money market securities. However, there is no
assurance that the objective of the scheme will be realized Kotak Low Duration Fund is a Debt - Low Duration fund launched on 6 Mar 08. It is a fund with Moderate risk and has given a Below is the key information for Kotak Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Low Duration Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 10 in Low Duration category. Return for 2023 was 6.7% , 2022 was 3.9% and 2021 was 3.5% . NAV as on 21 Nov 24 ₹3,196.44 ↑ 0.55 (0.02 %) Net Assets (AUM) as on 31 Oct 2024 ₹11,241 Cr. Launch Date 6 Mar 2008 Category Debt - Low Duration Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.68% Effective Maturity 1 Year 7 Months 2 Days Modified Duration 10 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.16 % Sharpe Ratio 0.851 Information Ratio 0.0 Benchmark Not Available ISIN INF178L01202 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2023 6.7% 2022 3.9% 2021 3.5% 2020 7.9% 2019 8.3% 2018 7.3% 2017 7.1% 2016 8.9% 2015 9.3% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,819 31 Oct 21 ₹11,234 31 Oct 22 ₹11,600 31 Oct 23 ₹12,379 31 Oct 24 ₹13,285 Asset Allocation
Asset Class Value Cash 21.37% Debt 78.37% Other 0.26% Sector Allocation
Sector Value Corporate 75.73% Government 15.9% Cash Equivalent 6.21% Securitized 1.9% Rating Value AA 11.78% AAA 88.22% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Govt Stock 22092033
Sovereign Bonds | -7% ₹678 Cr 65,871,138 Small Industries Development Bank Of India
Debentures | -4% ₹424 Cr 42,500
↓ -5,000 07.32 Goi 2030
Sovereign Bonds | -4% ₹412 Cr 40,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹305 Cr 30,500 Embassy Office Parks Reit
Debentures | -2% ₹205 Cr 20,500 Bharti Telecom Limited
Debentures | -2% ₹201 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2
Unlisted bonds | -2% ₹200 Cr 199 Sikka Ports And Terminals Limited
Debentures | -2% ₹194 Cr 1,970 SANSAR TRUST JULY 2023
Unlisted bonds | -2% ₹190 Cr 90
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 31 Jan 15 9.76 Yr. Manu Sharma 1 Nov 22 2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Low Duration Fund
Monthly Dividend, Reinvestment ₹1,218.39
↑ 0.21 3.7 % 7.35 % 5.82 % 5.71 % Kotak Low Duration Fund
Monthly Dividend, Payout ₹1,218.39
↑ 0.21 3.7 % 7.35 % 5.82 % 5.71 % Kotak Low Duration Fund
Weekly Dividend, Reinvestment ₹1,014.8
↓ -0.02 2.64 % 4.52 % 5.86 % 5.51 % Kotak Low Duration Fund
Growth ₹3,196.44
↑ 0.55 3.7 % 7.35 % 5.82 % 5.84 % Data as on 21 Nov 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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