Kotak Low Duration Fund - Regular Plan - IDCW-Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16077.27 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

16077.27 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	18.75%	23.05%	₹219.99
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹277.59
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.1
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.1

Holdings

7.15% Karnataka State Govt - 2031 - Karnataka 3.07%

7.80% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.96%

7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.79%

JTPM METAL TRADERS PVT LTD 2.61%

7.66% BAJAJ HOUSING FINANCE LTD. 2.48%

6.40% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 2.37%

8.45% MUTHOOT FINANCE LTD. 1.86%

7.02% BAJAJ HOUSING FINANCE LTD. 1.59%

7.46% Madhya Pradesh State Govt - 2027 - Madhya Pradesh 1.57%

6.60% REC LTD 1.54%

UNION BANK OF INDIA 1.47%

SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 1.27%

8.10% ADITYA BIRLA HOUSING FINANCE LTD 1.25%

8.95% BHARTI TELECOM LTD. 1.25%

7.89% TATA CAPITAL LTD. 1.24%

7.25% Karnataka State Govt - 2031 - Karnataka 1.24%

7.80% BAJAJ FINANCE LTD. 1.24%

8.95% VEDANTA LTD. 1.23%

6.92% Power Finance Corporation Ltd. 1.23%

6.92% Tamil Nadu State Govt - 2029 - Tamil Nadu 1.23%

7.45% BHARTI TELECOM LTD. 1.22%

7.19% Karnataka State Govt - 2032 - Karnataka 1.20%

8.20% ADANI POWER LTD 1.17%

FRB Central Government - 2033 1.17%

7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu 1.12%

FRB Central Government - 2028 1.10%

7.55% REC LTD 1.09%

Triparty Repo 1.06%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.02%

7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.99%

SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) 0.95%

7.25% RJ CORP LIMITED 0.94%

7.59% INTERISE TRUST 0.85%

7.30% BHARTI TELECOM LTD. 0.81%

7.99% GODREJ SEEDS AND GENETICS LTD. 0.77%

7.40% BHARTI TELECOM LTD. 0.76%

7.90% Sikka Ports & Terminals Ltd. 0.72%

7.75% MINDSPACE BUSINESS PARKS REIT 0.68%

JUBILANT BEVCO LIMITED 0.68%

9.50% VEDANTA LTD. 0.63%

8.60% ADITYA BIRLA RENEWABLES LIMITED 0.62%

7.69% NEXUS SELECT TRUST REIT 0.62%

7.71% REC LTD 0.62%

7.03% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.62%

9.15% PIRAMAL FINANCE LTD 0.62%

7.99% Kotak Mahindra Prime Ltd. 0.62%

9.40% VEDANTA LTD. 0.62%

7.05% EMBASSY OFFICE PARKS REIT 0.62%

8.12% BAJAJ FINANCE LTD. 0.62%

8.40% HINDUJA LEYLAND FINANCE LTD. 0.62%

8.25% CAN FIN HOMES LTD. 0.62%

7.25% EMBASSY OFFICE PARKS REIT 0.61%

6.92% DLF Cyber City Developers Ltd 0.61%

SUNDARAM FINANCE LTD. 0.60%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.60%

SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 0.56%

8.65% BHARTI TELECOM LTD. 0.56%

8.37% AADHAR HOUSING FINANCE LIMITED 0.47%

HDFC BANK LTD. 0.45%

6.54% Tamil Nadu State Govt - 2029 - Tamil Nadu 0.44%

SO PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) 0.42%

SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 0.40%

SO PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) 0.35%

7.68% GODREJ SEEDS AND GENETICS LTD. 0.35%

6.72% INDIGRID INFRASTRUCTURE TRUST 0.31%

7.21% EMBASSY OFFICE PARKS REIT 0.31%

7.30% TATA CAPITAL HOUSING FINANCE LTD. 0.31%

7.56% REC LTD 0.31%

8.78% MUTHOOT FINANCE LTD. 0.31%

7.93% LIC HOUSING FINANCE LTD. 0.31%

8.10% BAJAJ HOUSING FINANCE LTD. 0.31%

8.15% PNB HOUSING FINANCE LTD. 0.31%

7.96% EMBASSY OFFICE PARKS REIT 0.31%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) 0.30%

BANK OF BARODA 0.29%

CANARA BANK 0.29%

PUNJAB NATIONAL BANK 0.29%

7.84% TATA CAPITAL HOUSING FINANCE LTD. 0.28%

SBI ALTERNATIVE INVESTMENT FUND 0.27%

6.80% EMBASSY OFFICE PARKS REIT 0.25%

8.65% AADHAR HOUSING FINANCE LIMITED 0.22%

7.98% SUNDARAM HOME FINANCE LTD 0.19%

SO PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) 0.18%

8.03% MINDSPACE BUSINESS PARKS REIT 0.16%

SO PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) 0.16%

7.35% EMBASSY OFFICE PARKS REIT 0.15%

8.45% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 0.12%

8.50% Nirma Ltd. 0.06%

6.97% EMBASSY OFFICE PARKS REIT 0.05%

SO PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) 0.04%

7.75% SUNDARAM FINANCE LTD. 0.03%

8.04% BAJAJ HOUSING FINANCE LTD. 0.03%

8.00% ADITYA BIRLA CAPITAL LTD 0.01%

7.91% TATA CAPITAL LTD. 0.01%

7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu 0.01%

Net Current Assets/(Liabilities) -1.06%

Sector Allocation

Finance 8.87%

Banks 3.39%

Shipping 0.72%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61660001/02

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-Reinvestment?

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

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

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

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

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

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

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

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

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

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

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

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Kotak Low Duration Fund - Regular Plan - IDCW-Reinvestment

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