anubhai
Back OfficeKotak Low Duration Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 15,023.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.36 | 1.60 | 3.16 | 7.87 | 7.83 | 6.47 | 7.95 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.85 |
| REC Ltd | 6.68 |
| Bharti Telecom | 5.07 |
| Bajaj Housing | 4.79 |
| Godrej Seeds & G | 3.14 |
| Jamnagar Utiliti | 2.54 |
| Embassy Off.REIT | 2.49 |
| Sikka Ports | 2.08 |
| Bajaj Finance | 2.03 |
| Tata Capital | 1.35 |
| Vedanta | 1.34 |
| S I D B I | 1.34 |
| Aditya Birla Hsg | 1.34 |
| Power Fin.Corpn. | 1.20 |
| PNB Housing | 1.18 |
| Can Fin Homes | 1.07 |
| RJ Corp | 1.02 |
| Interise | 0.93 |
| Mindspace Busine | 0.92 |
| L&T Metro Rail | 0.83 |
| Aadhar Hsg. Fin. | 0.75 |
| Piramal Finance. | 0.67 |
| Kotak Mahindra P | 0.67 |
| Nexus Select | 0.67 |
| Hinduja Ley.Fin. | 0.67 |
| A B Renewables | 0.67 |
| Mankind Pharma | 0.67 |
| DLF Cyber City | 0.66 |
| IndiGrid Trust | 0.66 |
| LIC Housing Fin. | 0.44 |
| Muthoot Finance | 0.34 |
| Tata Cap.Hsg. | 0.30 |
| JM Finan. Credit | 0.28 |
| Sundaram Home | 0.20 |
| Nomura Capital | 0.13 |
| Godrej Propert. | 0.07 |
| Nirma | 0.07 |
| Sundaram Finance | 0.03 |
| Samvardh. Mothe. | 0.01 |
| Aditya Birla Cap | 0.01 |
| JTPM Metal Trade | 2.74 |
| Jubilant Bevco | 0.71 |
| Bajaj Finance | 0.13 |
| GSEC2033 | 2.97 |
| MADHYA PRADESH 2027 | 1.70 |
| GSEC2028 | 1.51 |
| Tamil Nadu 2029 6.92 | 1.35 |
| Tamil Nadu 2029 7.03 | 0.67 |
| Gujarat 2027 | 0.31 |
| GSEC2034 | 0.03 |
| Tamil Nadu 2026 | 0.01 |
| TBILL-182D | 2.44 |
| TBILL-364D | 1.64 |
| TREPS | 1.48 |
| AMC Repo Clearin | 0.17 |
| Liquid Gold Series | 1.67 |
| Radhakrishna Securitisation Trust | 1.41 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1.11 |
| Sansar Trust | 0.87 |
| India Universal Trust AL2 - Series A1 | 0.49 |
| DHRUVA TRUST (SERIES A1) | 0.45 |
| Sansar Trust A1 | 0.41 |
| India Universal Trust AL2 - Series-A2 | 0.37 |
| First Business Receivables Trust | 0.30 |
| S I D B I | 1.62 |
| IIFL Capital | 0.82 |
| Sundaram Finance | 0.63 |
| Embassy Off.REIT | 0.33 |
| Net CA & Others | 1.99 |
| HDFC Bank | 5.72 |
| IDFC First Bank | 3.24 |
| Union Bank (I) | 0.64 |
| S I D B I | 0.63 |
| N A B A R D | 0.03 |
| SBI Alternative Investment Fund | 0.25 |
