anubhai
Back OfficeKotak Low Duration Fund - Direct (IDCW-Standard)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Direct (IDCW-Standard) |
| 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) | 14,131.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.19 | 0.00 |
| Record Date | 12-Aug-2021 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.46 | 1.89 | 4.46 | 8.53 | 7.85 | 6.51 | 7.97 |
| Category Avg | 0.05 | 0.37 | 1.62 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.26 |
| REC Ltd | 8.38 |
| S I D B I | 7.32 |
| Bajaj Housing | 5.08 |
| Jamnagar Utiliti | 2.71 |
| Embassy Off.REIT | 2.64 |
| Bharti Telecom | 2.54 |
| Sikka Ports | 2.23 |
| Bajaj Finance | 2.20 |
| Mankind Pharma | 2.15 |
| Godrej Seeds & G | 1.60 |
| Aditya Birla Hsg | 1.44 |
| Tata Capital | 1.44 |
| Vedanta | 1.43 |
| Power Fin.Corpn. | 1.28 |
| PNB Housing | 1.26 |
| Can Fin Homes | 1.15 |
| Interise | 1.01 |
| Mindspace Busine | 0.98 |
| L&T Metro Rail | 0.88 |
| Aadhar Hsg. Fin. | 0.79 |
| Kotak Mahindra P | 0.72 |
| A B Renewables | 0.72 |
| Nexus Select | 0.72 |
| IndiGrid Trust | 0.71 |
| DLF Cyber City | 0.71 |
| Hinduja Ley.Fin. | 0.71 |
| Piramal Finance. | 0.71 |
| Sundaram Home | 0.46 |
| Nirma | 0.43 |
| LIC Housing Fin. | 0.40 |
| Muthoot Finance | 0.36 |
| HDB FINANC SER | 0.36 |
| Tata Cap.Hsg. | 0.32 |
| JM Finan. Credit | 0.30 |
| Nomura Capital | 0.14 |
| Godrej Propert. | 0.07 |
| Tata Projects | 0.01 |
| Godrej Industrie | 0.01 |
| Samvardh. Mothe. | 0.01 |
| Jubilant Bevco | 0.74 |
| Bajaj Finance | 0.13 |
| GSEC2033 | 4.85 |
| MADHYA PRADESH 2027 | 1.82 |
| Haryana 2026 | 1.40 |
| GSEC2025 | 0.71 |
| Maharashtra 2026 | 0.36 |
| Gujarat 2027 | 0.33 |
| GSEC2034 | 0.04 |
| Tamil Nadu 2026 | 0.01 |
| TBILL-364D | 1.71 |
| TBILL-91D | 0.70 |
| Sansar Trust | 2.06 |
| Liquid Gold Series | 1.57 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1.25 |
| First Business Receivables Trust | 1.03 |
| India Universal Trust AL2 - Series A1 | 0.78 |
| DHRUVA TRUST (SERIES A1) | 0.53 |
| India Universal Trust AL2 - Series-A2 | 0.43 |
| S I D B I | 1.37 |
| DCM Shriram | 0.71 |
| Embassy Off.REIT | 0.34 |
| Net CA & Others | 1.49 |
| HDFC Bank | 6.31 |
| Axis Bank | 1.35 |
| Federal Bank | 0.87 |
| Union Bank (I) | 0.67 |
| Canara Bank | 0.27 |
| S I D B I | 0.17 |
| Punjab Natl.Bank | 0.10 |
| SBI Alternative Investment Fund | 0.26 |
