e.g. Tata motors, Reliance MF, 500570

Kotak Low Duration Fund - Direct Plan - Bonus

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2167.94 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

2167.94 Cr

Min investment

Rs 5000

Expense Ratio

0.42%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

8.40% Bharti enterprises (Holding) Pvt. Ltd. 11.53%
Suraksha Reality Ltd 8.05%
10.50% Innovador Realtors Pvt Ltd 5.85%
Collateral Borrowing & Lending obligation 4.79%
11.75% Karelides Traders Private Ltd. 4.61%
10.40% Muthoot Fincorp Ltd. 4.61%
Pune Solapur Expressways Pvt. Ltd. 3.68%
9.00% Indiabulls Housing Finance Limited 3.45%
13.00% Muthoot Finance Ltd 3.02%
Emami Realty Ltd (ZCB) 2.57%
10.80% Shivprasad Realty Pvt Ltd 2.37%
12.65% Janalakshami Financial Services Ltd. 2.33%
Tata Power Renewable Energy Ltd. 2.31%
9.24% Sterlite Industries (India) Ltd 2.24%
HDFC Ltd. 2.23%
10.35% Mandava Holdings Private Limited 1.76%
Sahyadri Agencies Ltd (ZCB) 1.66%
4.00% HPCL Mittal Energy Ltd. 1.53%
8.90% Tata Capital Financial Services Limited 1.16%
8.34% HDFC Ltd. 1.15%
9.95% Intime Properties Ltd. 1.08%
12.00% India Infoline Finance Limited 1.07%
9.90% Indostar Capital Finance Private Limited 1.06%
11.10% Hero Realty Ltd 0.93%
10.05% GrndVIEWESTATES 0.92%
9.82% Edelweiss Agri Value Chain Limited 0.87%
11.40% Indostar Capital Finance Private Limited 0.51%
11.60% ECL Finance Limited 0.47%
7.62% National Bank for Agriculture and Rural Development 0.46%
1.43% HDFC Ltd. 0.31%
Andhra Bank 0.15%
10.70% Aspire Home Finance Corporation Ltd 0.14%
Net Current Assets/(Liabilities) -1.32%

Sector Allocation

Power 2.31%
Finance 9.13%
Miscellaneous 2.18%
Banks 1.47%
Pharmaceuticals and health care 0.30%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Low Duration Fund - Direct Plan - Bonus?

A: The latest NAV of Kotak Low Duration Fund - Direct Plan - Bonus is ₹ .

Q: What type of mutual fund is Kotak Low Duration Fund - Direct Plan - Bonus?

A: Kotak Low Duration Fund - Direct Plan - Bonus is a 'Debt - Ultra Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Low Duration Fund - Direct Plan - Bonus?

A: The expense ratio of Kotak Low Duration Fund - Direct Plan - Bonus is 0.42%, which impacts overall returns.

Q: Who manages Kotak Low Duration Fund - Direct Plan - Bonus?

A: Kotak Low Duration Fund - Direct Plan - Bonus is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Low Duration Fund - Direct Plan - Bonus a good investment?

A: Kotak Low Duration Fund - Direct Plan - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Low Duration Fund - Direct Plan - Bonus?

A: The exit load of Kotak Low Duration Fund - Direct Plan - Bonus is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Low Duration Fund - Direct Plan - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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