Kotak Low Duration Fund - Regular Growth
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| 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 |
| : fundaccops@kotakmutual.com | |
| Website | : assetmanagement.Kotak.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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