Kotak Low Duration Fund - Direct (IDCW-Standard)

Kotak Low Duration Fund - Direct (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Low Duration Fund - Direct (IDCW-Standard)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):7962.52

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Kotak Low Duration Fund - Direct (IDCW-Standard)- NAV Details
NAV Date:03-May-2024
NAV [Rs.]:1,410.89
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil W.E.F.: March 02, 2012.
Kotak Low Duration Fund - Direct (IDCW-Standard)- NAV Chart
Kotak Low Duration Fund - Direct (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.64 2.05 3.89 7.65 5.99 6.76 7.92
Category Avg0.130.50 2.86 4.71 8.27 5.92 5.97 6.61
Category Best8.649.09 105.02 108.36 117.69 35.37 23.97 21.11
Category Worst0.12 0.64 2.05 3.89 7.65 5.99 6.76 7.92
Kotak Low Duration Fund - Direct (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio0.19 0.00
Date 13-08-2021 13-08-2021
Kotak Low Duration Fund - Direct (IDCW-Standard)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 4.80 42,500.00 423.52
Corporate DebtsREC Ltd -/- 3.11 27,500.00 274.56
Floating Rate InstrumentsREC Ltd -/- 2.38 2,100.00 209.39
Corporate DebtsEmbassy Off.REIT -/- 2.32 20,500.00 204.55
Corporate DebtsBharti Telecom -/- 2.28 20,000.00 200.96
Corporate DebtsMuthoot Finance -/- 2.27 20,000.00 199.94
Corporate DebtsLIC Housing Fin. -/- 2.26 2,000.00 199.63
Corporate DebtsSikka Ports -/- 2.22 2,000.00 195.92
Corporate DebtsN A B A R D -/- 2.03 1,800.00 178.87
Corporate DebtsEmbassy Off.REIT -/- 1.82 16,000.00 160.47
Corporate DebtsS I D B I -/- 1.69 1,500.00 148.64
Corporate DebtsS I D B I -/- 1.68 1,500.00 148.36
Corporate DebtsIndInfravit -/- 1.66 15,000.00 146.47
Corporate DebtsN A B A R D -/- 1.63 1,450.00 144.09
Floating Rate InstrumentsPower Fin.Corpn. -/- 1.53 1,350.00 134.82
Corporate DebtsLIC Housing Fin. -/- 1.53 1,350.00 134.46
Corporate DebtsTitan Company -/- 1.42 12,500.00 125.07
Floating Rate InstrumentsHDFC Bank -/- 1.41 1,250.00 124.69
Corporate DebtsPower Fin.Corpn. -/- 1.24 1,100.00 109.25
PTCSansar Trust -/- 1.19 2,616.00 104.91
PTCFirst Business Receivables Trust -/- 1.15 100.00 101.32
Corporate DebtsCan Fin Homes -/- 1.14 10,000.00 100.15
Floating Rate InstrumentsHDB FINANC SER -/- 1.13 1,000.00 99.90
Corporate DebtsGrihum Housing -/- 1.13 10,000.00 99.85
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 1.13 1,000.00 99.58
Corporate DebtsTata Projects -/- 1.13 10,000.00 99.41
Corporate DebtsEmbassy Off.REIT -/- 1.13 1,000.00 99.23
Corporate DebtsL&T Metro Rail -/- 1.11 1,000.00 97.54
Corporate DebtsTitan Company -/- 1.08 9,500.00 95.08
Corporate DebtsS I D B I -/- 1.07 950.00 94.42
Corporate DebtsAadhar Hsg. Fin. -/- 0.91 8,000.00 79.99
PTCSansar Trust -/- 0.91 80,00,00,000.00 79.92
Corporate DebtsN A B A R D -/- 0.90 8,000.00 79.66
Corporate DebtsPower Fin.Corpn. -/- 0.85 750.00 74.88
Corporate DebtsMindspace Busine -/- 0.85 7,500.00 74.75
Floating Rate InstrumentsTata Capital Fin -/- 0.85 750.00 74.80
Corporate DebtsS I D B I -/- 0.84 7,500.00 74.45
Corporate DebtsNirma -/- 0.62 5,500.00 55.02
Corporate DebtsBajaj Housing -/- 0.57 5,000.00 50.00
Corporate DebtsBajaj Housing -/- 0.57 500.00 49.95
Corporate DebtsIndia Grid Trust -/- 0.57 500.00 49.94
Corporate DebtsBharti Telecom -/- 0.57 500.00 49.90
Floating Rate InstrumentsHDFC Bank -/- 0.57 500.00 49.81
Corporate DebtsIndia Grid Trust -/- 0.56 500.00 49.74
Corporate DebtsPower Fin.Corpn. -/- 0.56 5,000.00 49.69
Corporate DebtsJohn Dere FIN(I) -/- 0.56 500.00 49.05
PTCFirst Business Receivables Trust -/- 0.52 45.00 45.68
Corporate DebtsEmbassy Off.REIT -/- 0.50 450.00 44.01
Corporate DebtsJM Finan. Credit -/- 0.46 4,200.00 40.96
Floating Rate InstrumentsCholaman.Inv.&Fn -/- 0.40 350.00 34.95
Corporate DebtsSundaram Home -/- 0.40 3,500.00 35.01
Corporate DebtsEmbassy Off.REIT -/- 0.33 3,000.00 29.20
Corporate DebtsMindspace Busine -/- 0.28 2,500.00 25.07
Corporate DebtsCan Fin Homes -/- 0.28 2,500.00 25.06
Corporate DebtsN A B A R D -/- 0.28 2,500.00 25.06
Corporate DebtsBharti Telecom -/- 0.28 250.00 25.02
Floating Rate InstrumentsICICI Home Fin -/- 0.28 250.00 25.01
Corporate DebtsBajaj Finance -/- 0.28 250.00 24.92
Corporate DebtsHDFC Bank -/- 0.28 2,500.00 24.92
Corporate DebtsGodrej Propert. -/- 0.28 2,500.00 24.90
Corporate DebtsTata Projects -/- 0.28 2,500.00 24.76
Corporate DebtsIndia Grid Trust -/- 0.28 250.00 24.76
Corporate DebtsLIC Housing Fin. -/- 0.28 250.00 24.54
Corporate DebtsNirma -/- 0.23 2,000.00 20.04
Corporate DebtsPoonawalla Fin -/- 0.17 150.00 14.97
Corporate DebtsPNB Housing -/- 0.14 1,250.00 12.52
Corporate DebtsGodrej Industrie -/- 0.06 50.00 4.94
Corporate DebtsMindspace Busine -/- 0.02 200.00 2.00
Corporate DebtsGodrej Industrie -/- 0.02 200.00 2.00
Corporate DebtsSamvardh. Mothe. -/- 0.02 200.00 2.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.46 0.00 393.50
Net CA & OthersNet CA & Others -/- 2.05 0.00 178.51
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.86 6,78,71,138.00 692.46
Govt. SecuritiesGSEC2028 -/- 7.49 6,60,00,000.00 659.96
Govt. SecuritiesGSEC2026 -/- 0.88 88,43,000.00 77.27
Govt. SecuritiesGSEC2026 -/- 0.85 88,43,000.00 74.58
Govt. SecuritiesGSEC2028 -/- 0.37 43,04,000.00 32.48
Govt. SecuritiesRajasthan 2025 -/- 0.17 15,00,000.00 15.15
Govt. SecuritiesTamil Nadu 2026 -/- 0.02 2,00,000.00 2.02
Govt. SecuritiesGSEC2024 -/- 0.00 100.00 0.00
Money Market Investments
Certificate of DepositsHDFC Bank -/- 2.39 22,500.00 210.80
Commercial PaperSEIL Energy Indi -/- 2.03 3,600.00 178.84
Certificate of DepositsBank of Baroda -/- 1.07 10,000.00 94.09
Certificate of DepositsPunjab Natl.Bank -/- 0.80 7,500.00 70.46
Certificate of DepositsPun. & Sind Bank -/- 0.02 200.00 1.98
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com