Kotak Low Duration Fund - Regular Plan - IDCW

Q: What type of mutual fund is Kotak Low Duration Fund - Regular Plan - IDCW?

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

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5452.81 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

October 14, 2016

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

5452.81 Cr

Min investment

Rs 5000

Expense Ratio

1.18%

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)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

8.75% AXIS Bank Ltd. 6.03%

S D Corporation Private Ltd. - (ZCB) 5.68%

9.10% Vedanta Ltd. 5.27%

9.99% Manappuram Finance Ltd. 4.69%

7.95% Nirma Ltd. 4.25%

8.50% Karelides Traders Private Ltd. 4.15%

8.00% Innovador Traders Pvt Ltd 3.94%

PNB Housing Finance Ltd. 3.91%

Sahyadri Agencies Ltd - (ZCB) 3.46%

8.75% Muthoot Finance Ltd. 3.34%

7.00% National Bank for Agriculture & Rural Development 2.75%

7.60% Dewan Housing Finance Corporation Ltd. 2.75%

7.70% Varun Beverages Limited 2.75%

9.50% Karelides Traders Private Ltd. 2.62%

Dewan Housing Finance Corporation Ltd. - (ZCB) 2.57%

JM Financial Products Limited 2.23%

9.24% Vedanta Ltd. 2.12%

Adani Power Ltd - (ZCB) 2.09%

9.48% Bank Of Baroda 1.95%

Aditya Birla Fashion and Retail Ltd. - (ZCB) 1.92%

9.48% Oriental Bank of Commerce 1.77%

9.40% Vedanta Ltd. 1.75%

8.47% Nuvoco Vistas Corporation Ltd. 1.68%

9.55% Andhra Bank 1.27%

91 Days Treasury Bill 12/10/2017 1.26%

Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank) 1.24%

10.45% ECL Finance Limited 1.22%

7.50% PNB Housing Finance Ltd. 1.19%

9.95% Intime Properties Ltd. 1.07%

7.85% Indiabulls Housing Finance Ltd. 0.83%

9.57% Piramal Finance Limited 0.76%

9.50% India Infoline Housing Finance Ltd. 0.74%

8.95% Altico Capital India Pvt Ltd 0.64%

4.00% HPCL Mittal Energy Ltd. 0.63%

Tata Power Renewable Energy Ltd. 0.62%

10.35% Mandava Holdings Private Limited 0.62%

11.50% Muthoot Fincorp Ltd. 0.57%

8.78% Indiabulls Housing Finance Ltd. 0.56%

10.99% Andhra Bank 0.56%

8.90% Bank Of Baroda 0.52%

8.50% Trends In Vogue Pvt Ltd. 0.51%

6.90% National Bank for Agriculture & Rural Development 0.46%

7.85% Talwandi Sabo Power Ltd. (Guaranteed by Vedanta Ltd.) 0.46%

8.57% Kotak Mahindra Prime Ltd. 0.46%

7.67% HDFC Ltd. 0.46%

9.25% Edelweiss Housing Finance Limited 0.46%

Adani Transmission Ltd 0.45%

Indiabulls Housing Finance Ltd. 0.45%

9.90% Indostar Capital Finance Private Limited 0.43%

9.63% Export-Import Bank of India 0.38%

7.64% Shriram Transport Finance Co Ltd. 0.37%

8.80% Indiabulls Housing Finance Ltd. 0.37%

8.40% Reliance Jio Infocomm Ltd. 0.37%

8.70% LIC Housing Finance Ltd. 0.28%

9.05% Dewan Housing Finance Corporation Ltd. 0.28%

9.10% Dewan Housing Finance Corporation Ltd. 0.28%

8.70% Rural Electrification Corporation Ltd. 0.21%

8.90% SP Jammu Udhampur Highway Ltd. 0.20%

9.14% Konkan Railway Corporation Ltd. 0.19%

7.10% Power Finance Corporation Ltd. 0.18%

7.01% Reliance Utilities And Power Pvt. Ltd. 0.18%

12.40% Manappuram Finance Ltd. 0.18%

7.45% HDFC Ltd. 0.18%

8.58% HDFC Ltd. 0.13%

8.39% Government Stock - 2018 0.13%

10.95% Oriental Bank of Commerce 0.12%

8.97% HDB Financial Services Ltd. 0.09%

8.85% East-North Interconnection Company Limited 0.09%

8.43% IDFC Bank Limited 0.09%

9.10% SP Jammu Udhampur Highway Ltd. 0.09%

7.80% LIC Housing Finance Ltd. 0.07%

11.00% Power Finance Corporation Ltd. 0.06%

10.70% Aspire Home Finance Corporation Ltd 0.06%

8.15% Government Stock - 2021 0.04%

Net Current Assets/(Liabilities) -3.04%

Sector Allocation

Finance 9.75%

Power 0.62%

Miscellaneous 0.45%

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

October 14, 2016

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

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 - Regular Plan - IDCW?

A: The latest NAV of Kotak Low Duration Fund - Regular Plan - IDCW is ₹ .

Q: What type of mutual fund is Kotak Low Duration Fund - Regular Plan - IDCW?

A: Kotak Low Duration Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW?

A: The expense ratio of Kotak Low Duration Fund - Regular Plan - IDCW is 1.18%, which impacts overall returns.

Q: Who manages Kotak Low Duration Fund - Regular Plan - IDCW?

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

Q: Is Kotak Low Duration Fund - Regular Plan - IDCW a good investment?

A: Kotak Low Duration Fund - Regular Plan - IDCW 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 - Regular Plan - IDCW?

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

Q: How is Kotak Low Duration Fund - Regular Plan - IDCW taxed?

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

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