anubhai
Back OfficeKotak Low Duration Fund - Regular (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Low Duration Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 29-Feb-2008 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 12,076.82 |
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 | 0.16 | 0.79 | 1.44 | 2.63 | 5.45 | 6.72 | 5.84 | 7.13 |
| Category Avg | -24.34 | -23.84 | -23.33 | -22.67 | -20.66 | -4.88 | -1.62 | 3.83 |
| Category Best | 1.28 | 1.78 | 2.37 | 4.34 | 12.37 | 9.91 | 8.21 | 11.08 |
| Category Worst | -82.33 | -82.09 | -82.08 | -81.94 | -81.53 | -39.87 | -24.87 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 6.14 |
| Bajaj Housing | 5.90 |
| N A B A R D | 5.27 |
| Godrej Seeds & G | 3.90 |
| Vedanta | 3.33 |
| REC Ltd | 3.31 |
| Embassy Off.REIT | 3.07 |
| Muthoot Finance | 2.90 |
| Bajaj Finance | 2.08 |
| Tata Capital | 1.67 |
| Aditya Birla Hsg | 1.66 |
| Power Fin.Corpn. | 1.65 |
| Adani Power | 1.58 |
| RJ Corp | 1.26 |
| Aadhar Hsg. Fin. | 0.91 |
| Hinduja Ley.Fin. | 0.83 |
| Kotak Mahindra P | 0.83 |
| Can Fin Homes | 0.83 |
| Piramal Finance. | 0.83 |
| A B Renewables | 0.83 |
| Nexus Select | 0.83 |
| DLF Cyber City | 0.82 |
| PNB Housing | 0.42 |
| LIC Housing Fin. | 0.42 |
| Tata Cap.Hsg. | 0.41 |
| IndiGrid Trust | 0.41 |
| Mindspace Busine | 0.21 |
| Nomura Capital | 0.17 |
| Nirma | 0.08 |
| Sundaram Finance | 0.04 |
| Jamnagar Utiliti | 0.02 |
| Aditya Birla Cap | 0.01 |
| JTPM Metal Trade | 3.53 |
| Jubilant Bevco | 0.91 |
| Karnataka 2031 | 4.15 |
| MADHYA PRADESH 2027 | 2.09 |
| Karnataka 2031 | 1.67 |
| Tamil Nadu 2029 6.92 | 1.66 |
| Karnataka 2032 | 1.62 |
| Tamil Nadu 2033 | 1.51 |
| Tamil Nadu 2029 7.03 | 0.83 |
| Tamil Nadu 2029 | 0.59 |
| GSEC2033 | 0.27 |
| Tamil Nadu 2026 | 0.02 |
| TREPS | 0.63 |
| Radhakrishna Securitisation Trust | 1.71 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 1.25 |
| Liquid Gold Series | 1.18 |
| Sansar Trust | 0.49 |
| DHRUVA TRUST (SERIES A1) | 0.45 |
| India Universal Trust AL2 - Series-A2 | 0.38 |
| Sansar Trust A1 | 0.23 |
| India Universal Trust AL2 - Series A1 | 0.17 |
| Sundaram Finance | 0.80 |
| Net CA & Others | -6.34 |
| Punjab Natl.Bank | 10.45 |
| Canara Bank | 7.51 |
| Bank of Baroda | 2.76 |
| S I D B I | 1.98 |
| Union Bank (I) | 1.97 |
| N A B A R D | 1.37 |
| HDFC Bank | 1.18 |
| SBI Alternative Investment Fund | 0.36 |
