Kotak Low Duration Fund - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Low Duration Fund - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 29-Feb-08
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 11004.62

NAV Chart of Kotak Low Duration Fund - Regular Growth

Performance (%) of Kotak Low Duration Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.26 0.64 1.82 3.57 6.76 6.83 7.49
Category Avg 0.06 0.30 4.11 5.41 7.46 5.40 5.89 36.88
Category Best 1.61 2.42 149.07 149.07 149.07 10.66 17.10 5,470.80
Category Worst [0.59] [1.32] [0.24] [1.73] [0.20] [9.16] [2.99] [16.86]

NAV Details of Kotak Low Duration Fund - Regular Growth

NAV Date : 06-Dec-21
NAV [Rs.] : 2700.58
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Low Duration Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Low Duration Fund - Regular Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Kotak Low Duration Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Low Duration Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shriram Trans. -/- 2.74 3,000.00 302.39
Corporate Debts Nabha Power -/- 1.88 2,050.00 207.38
Corporate Debts Embassy Off.REIT -/- 1.82 2,000.00 201.19
Corporate Debts Manappuram Fin. -/- 1.62 1,800.00 178.83
Floating Rate Instruments Power Fin.Corpn. -/- 1.32 1,450.00 145.51
Corporate Debts Manappuram Fin. -/- 1.30 1,418.00 143.28
Corporate Debts HDB FINANC SER -/- 1.27 1,400.00 140.32
Corporate Debts Nabha Power -/- 1.15 1,250.00 126.45
Corporate Debts H D F C -/- 1.13 1,250.00 125.28
Floating Rate Instruments H D F C -/- 1.13 1,250.00 125.01
Floating Rate Instruments Shriram Trans. -/- 1 1,100.00 110.37
Corporate Debts M & M Fin. Serv. -/- 0.95 1,050.00 104.70
Corporate Debts L&T Finance -/- 0.94 1,000.00 103.30
Corporate Debts LIC Housing Fin. -/- 0.93 1,000.00 102.66
Corporate Debts L&T Finance -/- 0.92 1,000.00 101.01
Corporate Debts A Birla Finance -/- 0.92 1,000.00 101.05
Corporate Debts Mindspace Busine -/- 0.91 1,000.00 100.23
Floating Rate Instruments HDB FINANC SER -/- 0.91 1,000.00 100.60
Corporate Debts Baha.Chand.Inv. -/- 0.91 1,000.00 100.11
Corporate Debts Tata Projects -/- 0.88 9,500.00 96.73
Corporate Debts Bharti Telecom -/- 0.82 900.00 91.04
Corporate Debts Hindustan Zinc -/- 0.73 1,000.00 80.42
Corporate Debts Power Fin.Corpn. -/- 0.70 750.00 77.23
Corporate Debts Union Bank (I) -/- 0.69 750.00 76.59
Corporate Debts H D F C -/- 0.69 750.00 76.62
Corporate Debts Punjab Natl.Bank -/- 0.69 750.00 75.89
Floating Rate Instruments Tata Capital Fin -/- 0.68 750.00 75.09
Corporate Debts Bajaj Finance -/- 0.68 750.00 75.22
Corporate Debts India Grid Trust -/- 0.67 700.00 73.58
ZCB Sundaram Finance -/- 0.56 500.00 61.71
Corporate Debts N A B A R D -/- 0.48 500.00 52.67
Corporate Debts Bajaj Finance -/- 0.46 500.00 51.06
Corporate Debts H D F C -/- 0.46 500.00 51.01
Corporate Debts M & M Fin. Serv. -/- 0.46 500.00 50.52
Corporate Debts Phoenix ARC -/- 0.45 500.00 49.37
Corporate Debts Kotak Mahindra P -/- 0.41 450.00 45.16
Corporate Debts REC Ltd -/- 0.37 400.00 40.83
Corporate Debts HDB FINANC SER -/- 0.33 350.00 35.93
Corporate Debts Godrej Industrie -/- 0.32 350.00 35.69
Corporate Debts N A B A R D -/- 0.23 250.00 25.05
Corporate Debts Punjab Natl.Bank -/- 0.23 250.00 25.55
Corporate Debts Nabha Power -/- 0.23 250.00 25.92
Corporate Debts Oberoi Realty -/- 0.23 750.00 25.55
Corporate Debts REC Ltd -/- 0.23 250.00 25.06
ZCB Bajaj Finance -/- 0.19 160.00 21.12
Corporate Debts Coastal Guj Pow -/- 0.19 200.00 21.35
Corporate Debts A Birla Finance -/- 0.14 150.00 15.11
Corporate Debts Axis Bank -/- 0.14 150.00 15
Corporate Debts H D F C -/- 0.14 150.00 15.40
Corporate Debts Food Corp of Ind -/- 0.06 60.00 6.11
Corporate Debts Reliance Industr -/- 0.04 40.00 4.05
Corporate Debts Power Fin.Corpn. -/- 0.03 30.00 3.06
Corporate Debts U.P. Power Corpo -/- 0.02 100.00 2.51
Corporate Debts H D F C -/- 0.01 10.00 1.02
 
Government Securities
Govt. Securities GSEC2033 -/- 5.31 57,935,158.00 586.48
Govt. Securities GSEC2024 -/- 4.22 47,000,000.00 466.33
Govt. Securities GSEC2026 -/- 3.88 40,000,000.00 428.20
Govt. Securities GSEC2031 -/- 2.22 24,375,000.00 245.21
Govt. Securities Haryana 2025 -/- 1.80 18,500,000.00 198.99
Govt. Securities Uttar Pradesh 2025 -/- 0.49 5,000,000.00 53.93
Govt. Securities Rajasthan 2025 -/- 0.46 5,000,000.00 50.48
Govt. Securities GSEC2021 -/- 0.18 2,006,000.00 20.01
Govt. Securities GSEC2022 -/- 0.18 2,006,000.00 19.62
Govt. Securities Gujarat 2025 -/- 0.15 1,500,000.00 16.09
Govt. Securities rajasthan 2026 -/- 0.05 500,000.00 5.37
 
Money Market Investments
T Bills TBILL-91D -/- 6.85 76,000,000.00 756.39
T Bills TBILL-364D -/- 5.95 66,500,000.00 656.82
T Bills TBILL-364D -/- 4.30 47,500,000.00 474.31
Certificate of Deposits IndusInd Bank -/- 2.69 30,000.00 297.25
Certificate of Deposits HDFC Bank -/- 2.68 30,000.00 296.30
Commercial Paper E X I M Bank -/- 2.68 6,000.00 296.35
Commercial Paper Vedanta -/- 2.24 5,000.00 247.73
Commercial Paper Reliance Jio -/- 1.77 4,000.00 195.29
Commercial Paper Sikka Ports -/- 1.32 3,000.00 146.24
T Bills TBILL-91D -/- 1.22 13,600,000.00 135
T Bills TBILL-182D -/- 0.90 10,000,000.00 99.73
Commercial Paper H D F C -/- 0.90 2,000.00 99.40
Commercial Paper Bajaj Housing -/- 0.90 2,000.00 98.97
T Bills TBILL-364D -/- 0.77 8,500,000.00 84.60
Commercial Paper Godrej Propert. -/- 0.67 1,500.00 73.96
Commercial Paper JM Financial Pro -/- 0.67 1,500.00 73.93
Commercial Paper Sikka Ports -/- 0.44 1,000.00 48.16
T Bills TBILL-182D -/- 0.42 4,666,667.00 46.57
T Bills TBILL-364D -/- 0.41 4,500,000.00 44.82
Commercial Paper Can Fin Homes -/- 0.36 800.00 39.32
T Bills TBILL-182D -/- 0.23 2,500,000.00 24.96
T Bills TBILL-91D -/- 0.01 100,000.00 0.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.71 0.00 298.87
Net CA & Others Net CA & Others -/- 2.58 0.00 287.23
 

Key Information of Kotak Low Duration Fund - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Low Duration Fund - Regular Growth

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

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