Kotak Low Duration Fund - Retail Plan - Growth

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2727.82 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

March 6, 2008

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

2727.82 Cr

Min investment

Rs 5000

Expense Ratio

1.7%

SIP Minimum Investment

Rs. 1,000/- for a minimum of 6 months / quarters.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.99%	23.67%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.38%	24.92%	₹34735.39
SBI Savings Fund - Direct Plan	9.38%	24.92%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

7.70% Tata Power Company Ltd. 10.64%

8.40% Bharti enterprises (Holding) Pvt. Ltd. 9.17%

9.24% Sterlite Industries (India) Ltd 5.73%

10.50% Innovador Realtors Pvt Ltd 4.66%

9.00% Indiabulls Housing Finance Limited 4.18%

8.13% Tata Motors Ltd. 3.69%

9.40% Shriram Transport Finance Co Ltd. 3.68%

11.75% Karelides Traders Private Ltd. 3.68%

8.47% Nirchem Cement Ltd. ( Secured By Nirma Ltd) 3.32%

HDFC Ltd. 3.10%

13.00% Muthoot Finance Ltd 2.81%

4.50% Indiabulls Housing Finance Limited 2.77%

Reverse Repo (with Sankhya Financial Services Pvt Ltd.) 2.39%

10.00% Altico Capital India Pvt Ltd 2.38%

12.65% Janalakshami Financial Services Ltd. 1.92%

9.50% Shriram Transport Finance Co Ltd. 1.85%

12.25% Peninsula Land Limited 1.83%

Manappuram Finance Ltd 1.74%

10.35% Mandava Holdings Private Limited 1.40%

Sahyadri Agencies Ltd (ZCB) 1.36%

91 Days Treasury Bill 27/10/2016 1.31%

8.32% Reliance Jio Infocomm Limited 1.30%

4.00% HPCL Mittal Energy Ltd. 1.16%

11.50% Muthoot Fincorp Ltd. 1.14%

9.40% Nabha Power Ltd. 1.12%

9.55% Andhra Bank 0.89%

9.48% Bank of Maharashtra 0.88%

9.48% Oriental Bank of Commerce 0.88%

9.95% Intime Properties Ltd. 0.86%

9.90% Indostar Capital Finance Private Limited 0.85%

182 Treasury Bill 20.10.2016 0.80%

11.10% Hero Realty Ltd ( Guaranteed by a Hero Group company ) 0.74%

8.65% Indiabulls Housing Finance Limited 0.73%

9.82% Edelweiss Agri Value Chain Limited 0.70%

8.78% Kotak Mahindra Prime Ltd. 0.70%

9.25% Rural Electrification Corporation Ltd. 0.56%

8.37% Nirchem Cement Ltd. ( Secured By Nirma Ltd) 0.37%

11.60% ECL Finance Limited 0.37%

ICICI Bank Ltd. 0.34%

9.50% Pune Solapur Expressways Pvt. Ltd. 0.29%

Piramal Enterprises Limited 0.23%

Andhra Bank 0.22%

10.45% ECL Finance Limited 0.22%

Vijaya Bank 0.18%

Au Financiers (India) Limited 0.18%

Collateral Borrowing & Lending obligation 0.16%

IndusInd Bank Ltd. 0.12%

AXIS Bank Ltd. 0.11%

10.70% Aspire Home Finance Corporation Ltd 0.11%

9.40% Piramal Enterprises Limited 0.01%

Net Current Assets/(Liabilities) -14.22%

Sector Allocation

Finance 5.99%

Banks 0.97%

Pharmaceuticals and health care 0.23%

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

March 6, 2008

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.

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Kotak Low Duration Fund - Retail Plan - Growth

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