Kotak Low Duration Fund - Regular (IDCW-M)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Low Duration Fund - Regular (IDCW-M)
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 (IDCW-M)

Performance (%) of Kotak Low Duration Fund - Regular (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.25 0.78 1.88 3.53 6.74 6.80 7.81
Category Avg 0.06 0.24 4.19 5.43 7.42 5.04 5.89 39.03
Category Best 1.85 1.78 150.54 150.54 150.54 10.72 17.08 5,857.63
Category Worst [0.25] [0.94] [0.22] [1.80] [0.23] [28.35] [3] [16.88]

NAV Details of Kotak Low Duration Fund - Regular (IDCW-M)

NAV Date : 29-Nov-21
NAV [Rs.] : 1028.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak Low Duration Fund - Regular (IDCW-M)

  Dividends Bonus
Ratio 0.5 NA
Date 9/14/2021 12:00:00 AM 9/14/2021 12:00:00 AM

Investment Details of Kotak Low Duration Fund - Regular (IDCW-M)

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

In & Out shares of Kotak Low Duration Fund - Regular (IDCW-M)

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Shriram Trans. -/- 2.75 3,000.00 302.09
ZCB Embassy Off.REIT -/- 2.04 1,900.00 224.94
Corporate Debts H D F C -/- 1.96 2,150.00 215.43
Corporate Debts Nabha Power -/- 1.89 2,050.00 207.55
Corporate Debts Embassy Off.REIT -/- 1.83 2,000.00 201.59
Corporate Debts Manappuram Fin. -/- 1.63 1,800.00 179.15
Floating Rate Instruments Power Fin.Corpn. -/- 1.33 1,450.00 146.11
Corporate Debts Manappuram Fin. -/- 1.30 1,418.00 143.38
Corporate Debts HDB FINANC SER -/- 1.28 1,400.00 140.35
Corporate Debts Nabha Power -/- 1.15 1,250.00 126.56
Corporate Debts H D F C -/- 1.14 1,250.00 125.33
Floating Rate Instruments Shriram Trans. -/- 1 1,100.00 110.33
Corporate Debts M & M Fin. Serv. -/- 0.95 1,050.00 104.70
Corporate Debts L&T Finance -/- 0.94 1,000.00 103.61
Corporate Debts LIC Housing Fin. -/- 0.93 1,000.00 102.56
Corporate Debts L&T Finance -/- 0.92 1,000.00 101.09
Corporate Debts A Birla Finance -/- 0.92 1,000.00 101.11
Corporate Debts Mindspace Busine -/- 0.91 1,000.00 100.28
Corporate Debts Bahadur Ke Texti -/- 0.91 1,000.00 100.06
Floating Rate Instruments HDB FINANC SER -/- 0.91 1,000.00 100.60
Corporate Debts Tata Projects -/- 0.88 9,500.00 96.82
Corporate Debts Bharti Telecom -/- 0.83 900.00 91.17
Corporate Debts Hindustan Zinc -/- 0.73 1,000.00 80.34
Corporate Debts H D F C -/- 0.70 750.00 76.72
Corporate Debts Power Fin.Corpn. -/- 0.70 750.00 77.28
Corporate Debts Union Bank (I) -/- 0.69 750.00 76.20
Corporate Debts Bajaj Finance -/- 0.68 750.00 75.25
Corporate Debts Punjab Natl.Bank -/- 0.68 750.00 75.32
Floating Rate Instruments Tata Cap.Hsg. -/- 0.68 750.00 75.08
Corporate Debts India Grid Trust -/- 0.67 700.00 73.80
ZCB Sundaram Finance -/- 0.56 500.00 61.57
Corporate Debts N A B A R D -/- 0.48 500.00 52.77
Corporate Debts Bajaj Finance -/- 0.46 500.00 51.12
Corporate Debts H D F C -/- 0.46 500.00 50.81
Corporate Debts M & M Fin. Serv. -/- 0.46 500.00 50.53
Corporate Debts Phoenix ARC -/- 0.45 500.00 49.38
Floating Rate Instruments H D F C -/- 0.45 500.00 50.03
Corporate Debts Kotak Mahindra P -/- 0.41 450.00 45.17
Corporate Debts REC Ltd -/- 0.37 400.00 40.85
Corporate Debts HDB FINANC SER -/- 0.33 350.00 35.99
Corporate Debts Godrej Industrie -/- 0.32 350.00 35.68
Corporate Debts Nabha Power -/- 0.24 250.00 25.90
Corporate Debts Oberoi Realty -/- 0.23 750.00 25.33
Corporate Debts Punjab Natl.Bank -/- 0.23 250.00 25.37
Corporate Debts N A B A R D -/- 0.23 250.00 25.03
Corporate Debts REC Ltd -/- 0.23 250.00 25.11
ZCB Bajaj Finance -/- 0.19 160.00 21.08
Corporate Debts Coastal Guj Pow -/- 0.19 200.00 21.38
Corporate Debts A Birla Finance -/- 0.14 150.00 15.13
Corporate Debts H D F C -/- 0.14 150.00 15.41
Corporate Debts Axis Bank -/- 0.14 150.00 15.06
Corporate Debts Food Corp of Ind -/- 0.06 60.00 6.12
Corporate Debts Reliance Industr -/- 0.04 40.00 4.06
Corporate Debts Power Fin.Corpn. -/- 0.03 30.00 3.06
Corporate Debts U.P. Power Corpo -/- 0.02 100.00 2.52
Corporate Debts H D F C -/- 0.01 10.00 1.02
 
Government Securities
Govt. Securities GSEC2033 -/- 5.34 57,935,158.00 587.89
Govt. Securities GSEC2024 -/- 4.23 47,000,000.00 465.82
Govt. Securities GSEC2026 -/- 3.88 40,000,000.00 427.35
Govt. Securities GSEC2031 -/- 2.24 24,375,000.00 246.90
Govt. Securities Haryana 2025 -/- 1.81 18,500,000.00 199.46
Govt. Securities Uttar Pradesh 2025 -/- 0.49 5,000,000.00 54.04
Govt. Securities Rajasthan 2025 -/- 0.46 5,000,000.00 50.57
Govt. Securities GSEC2021 -/- 0.18 2,006,000.00 19.98
Govt. Securities GSEC2022 -/- 0.18 2,006,000.00 19.56
Govt. Securities Gujarat 2025 -/- 0.15 1,500,000.00 16.14
Govt. Securities rajasthan 2026 -/- 0.05 500,000.00 5.37
Govt. Securities GSEC2021 -/- 0.03 333,333.00 3.34
 
Money Market Investments
T Bills TBILL-91D -/- 6.86 76,000,000.00 755.20
T Bills TBILL-91D -/- 5.41 60,000,000.00 595.83
T Bills TBILL-364D -/- 4.30 47,500,000.00 473.60
Certificate of Deposits IndusInd Bank -/- 2.70 30,000.00 296.60
Certificate of Deposits HDFC Bank -/- 2.69 30,000.00 295.63
Commercial Paper E X I M Bank -/- 2.69 6,000.00 295.76
Commercial Paper Vedanta -/- 2.25 5,000.00 247.13
Commercial Paper Reliance Jio -/- 1.77 4,000.00 194.92
T Bills TBILL-364D -/- 1.67 18,500,000.00 183.83
Commercial Paper Sikka Ports -/- 1.33 3,000.00 145.92
T Bills TBILL-182D -/- 0.91 10,000,000.00 99.98
T Bills TBILL-182D -/- 0.90 10,000,000.00 99.58
Commercial Paper H D F C -/- 0.90 2,000.00 99.23
Commercial Paper Bajaj Housing -/- 0.90 2,000.00 98.78
Commercial Paper Godrej Propert. -/- 0.67 1,500.00 73.83
Commercial Paper JM Fin. MF -/- 0.67 1,500.00 73.67
Commercial Paper Sikka Ports -/- 0.44 1,000.00 48.02
T Bills TBILL-182D -/- 0.42 4,666,667.00 46.50
T Bills TBILL-364D -/- 0.41 4,500,000.00 44.75
Commercial Paper Can Fin Homes -/- 0.36 800.00 39.24
Commercial Paper S I D B I -/- 0.23 500.00 24.86
T Bills TBILL-182D -/- 0.23 2,500,000.00 24.93
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.12 0.00 123.93
Reverse Repo TREPS -/- 0.33 0.00 36.22
 

Key Information of Kotak Low Duration Fund - Regular (IDCW-M)

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 (IDCW-M)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity