Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Low Duration Fund - Regular (G) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 29-Feb-2008 |
Fund Manager | : | Deepak Agrawal |
Net Assets (Rs. cr) | : | 7962.52 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 3,064.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.73 | 1.90 | 3.48 | 6.86 | 5.18 | 5.95 | 7.19 |
Category Avg | 0.15 | 1.73 | 2.99 | 4.79 | 8.36 | 5.94 | 5.95 | 6.62 |
Category Best | 28.06 | 101.52 | 104.48 | 108.04 | 117.58 | 35.30 | 23.89 | 21.22 |
Category Worst | 0.15 | 0.73 | 1.90 | 3.48 | 6.86 | 5.18 | 5.95 | 7.19 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 5.32 | 42,500.00 | 423.61 | ||||
Corporate Debts | REC Ltd | -/- | 3.45 | 27,500.00 | 274.70 | ||||
Corporate Debts | Bharti Telecom | -/- | 3.15 | 25,000.00 | 250.80 | ||||
Floating Rate Instruments | REC Ltd | -/- | 2.63 | 2,100.00 | 209.06 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 2.57 | 20,500.00 | 204.49 | ||||
Corporate Debts | Muthoot Finance | -/- | 2.52 | 20,000.00 | 200.55 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 2.51 | 2,000.00 | 199.66 | ||||
Corporate Debts | Sikka Ports | -/- | 2.46 | 2,000.00 | 195.88 | ||||
Corporate Debts | N A B A R D | -/- | 2.25 | 1,800.00 | 178.89 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 2.02 | 16,000.00 | 160.51 | ||||
Corporate Debts | S I D B I | -/- | 1.86 | 1,500.00 | 148.40 | ||||
Corporate Debts | IndInfravit | -/- | 1.84 | 15,000.00 | 146.48 | ||||
Corporate Debts | N A B A R D | -/- | 1.81 | 1,450.00 | 144.02 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 1.69 | 1,350.00 | 134.54 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.69 | 1,350.00 | 134.45 | ||||
Corporate Debts | Titan Company | -/- | 1.57 | 12,500.00 | 125.03 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 1.56 | 1,250.00 | 124.59 | ||||
Corporate Debts | S I D B I | -/- | 1.56 | 1,250.00 | 123.91 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.38 | 1,100.00 | 109.76 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.37 | 1,100.00 | 109.24 | ||||
Corporate Debts | Nirma | -/- | 1.32 | 10,500.00 | 105.20 | ||||
PTC | Sansar Trust | -/- | 1.32 | 2,616.00 | 104.92 | ||||
PTC | First Business Receivables Trust | -/- | 1.27 | 100.00 | 101.37 | ||||
Corporate Debts | Can Fin Homes | -/- | 1.26 | 10,000.00 | 100.30 | ||||
Corporate Debts | Grihum Housing | -/- | 1.25 | 10,000.00 | 99.88 | ||||
Floating Rate Instruments | HDB FINANC SER | -/- | 1.25 | 1,000.00 | 99.86 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 1.25 | 1,000.00 | 99.59 | ||||
Corporate Debts | Tata Projects | -/- | 1.25 | 10,000.00 | 99.48 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.25 | 1,000.00 | 99.14 | ||||
Corporate Debts | L&T Metro Rail | -/- | 1.22 | 1,000.00 | 97.53 | ||||
Corporate Debts | Titan Company | -/- | 1.19 | 9,500.00 | 95.05 | ||||
Corporate Debts | S I D B I | -/- | 1.18 | 950.00 | 94.32 | ||||
Corporate Debts | Aadhar Hsg. Fin. | -/- | 1.01 | 8,000.00 | 80.04 | ||||
Corporate Debts | N A B A R D | -/- | 1.00 | 8,000.00 | 79.67 | ||||
PTC | Sansar Trust | -/- | 1.00 | 80,00,00,000.00 | 79.94 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.94 | 750.00 | 74.86 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.94 | 7,500.00 | 74.77 | ||||
Floating Rate Instruments | Tata Cap.Hsg. | -/- | 0.94 | 750.00 | 74.74 | ||||
Corporate Debts | S I D B I | -/- | 0.94 | 7,500.00 | 74.52 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.63 | 5,000.00 | 50.08 | ||||
Corporate Debts | Bajaj Housing | -/- | 0.63 | 500.00 | 50.02 | ||||
Corporate Debts | India Grid Trust | -/- | 0.63 | 500.00 | 49.85 | ||||
Corporate Debts | Bharti Telecom | -/- | 0.63 | 500.00 | 49.80 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.63 | 500.00 | 49.80 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.62 | 5,000.00 | 49.71 | ||||
Corporate Debts | India Grid Trust | -/- | 0.62 | 500.00 | 49.65 | ||||
Corporate Debts | John Dere FIN(I) | -/- | 0.62 | 500.00 | 49.03 | ||||
PTC | First Business Receivables Trust | -/- | 0.57 | 45.00 | 45.72 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.55 | 450.00 | 43.95 | ||||
Corporate Debts | JM Finan. Credit | -/- | 0.51 | 4,200.00 | 40.86 | ||||
Floating Rate Instruments | Cholaman.Inv.&Fn | -/- | 0.44 | 350.00 | 34.93 | ||||
Corporate Debts | Sundaram Home | -/- | 0.44 | 3,500.00 | 35.03 | ||||
Corporate Debts | Muthoot Finance | -/- | 0.38 | 3,000.00 | 30.06 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 3,000.00 | 29.26 | ||||
Corporate Debts | Can Fin Homes | -/- | 0.32 | 2,500.00 | 25.14 | ||||
Corporate Debts | N A B A R D | -/- | 0.32 | 2,500.00 | 25.09 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.31 | 2,500.00 | 25.08 | ||||
Floating Rate Instruments | ICICI Home Fin | -/- | 0.31 | 250.00 | 24.99 | ||||
Corporate Debts | HDFC Bank | -/- | 0.31 | 2,500.00 | 24.98 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.31 | 250.00 | 24.93 | ||||
Corporate Debts | Godrej Propert. | -/- | 0.31 | 2,500.00 | 24.91 | ||||
Corporate Debts | India Grid Trust | -/- | 0.31 | 250.00 | 24.75 | ||||
Corporate Debts | Tata Projects | -/- | 0.31 | 2,500.00 | 24.73 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 250.00 | 24.55 | ||||
Corporate Debts | Nirma | -/- | 0.25 | 2,000.00 | 20.06 | ||||
Corporate Debts | Poonawalla Fin | -/- | 0.19 | 150.00 | 14.95 | ||||
Corporate Debts | PNB Housing | -/- | 0.16 | 1,250.00 | 12.51 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.06 | 50.00 | 4.94 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.03 | 200.00 | 2.00 | ||||
Corporate Debts | Godrej Industrie | -/- | 0.03 | 200.00 | 2.00 | ||||
Corporate Debts | Samvardh. Mothe. | -/- | 0.03 | 200.00 | 2.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.48 | 0.00 | 38.52 | ||||
Net CA & Others | Net CA & Others | -/- | -1.64 | 0.00 | -128.84 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 8.54 | 6,68,71,138.00 | 680.00 | ||||
Govt. Securities | GSEC2028 | -/- | 5.77 | 4,60,00,000.00 | 459.10 | ||||
Govt. Securities | GSEC2026 | -/- | 0.97 | 88,43,000.00 | 77.07 | ||||
Govt. Securities | GSEC2026 | -/- | 0.93 | 88,43,000.00 | 74.41 | ||||
Govt. Securities | GSEC2028 | -/- | 0.41 | 43,04,000.00 | 32.55 | ||||
Govt. Securities | Rajasthan 2025 | -/- | 0.19 | 15,00,000.00 | 15.15 | ||||
Govt. Securities | Tamil Nadu 2026 | -/- | 0.03 | 2,00,000.00 | 2.02 | ||||
Govt. Securities | GSEC2024 | -/- | 0.00 | 100.00 | 0.00 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | HDFC Bank | -/- | 2.64 | 22,500.00 | 209.97 | ||||
Commercial Paper | SEIL Energy Indi | -/- | 2.24 | 3,600.00 | 178.19 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 0.02 | 200.00 | 1.97 |
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 |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.