Kotak Low Duration Fund Direct Dividend Monthly+0.04%

5Groww
9.31%
1 Year Return
Debt
Low Duration
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Low Duration Fund Direct Dividend Monthly

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.32%
NAV1105.43 (13 Sep 2019)
Fund Started04 Jan 2013
Fund Size4,758 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Low Duration Fund Direct Dividend Monthly
9.3%
8.5%
9.2%
8.9%
Category Average
3.3%
5.7%
6.7%
-
Rank within category
9
2
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 9.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Uttar Pradesh Power Corporation LtdEngineeringBonds8.2%
    Manappuram Finance Ltd.FinancialDebenture5.3%
    Sarvoday Advisory Services Pvt. Ltd.FinancialZCB3.7%
    Andhra BankFinancialBonds2.5%
    Sarvoday Advisory Services Pvt. Ltd.FinancialZCB2.5%
    Bharti Telecom Ltd.CommunicationDebenture1.7%
    Uttar Pradesh Power Corporation LtdEngineeringDebenture1.3%
    Dalmia Cement (Bharat) LtdConstructionDebenture1.1%
    ECL Finance Ltd.FinancialDebenture1.0%
    Punjab & Sind BankFinancialBonds0.5%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Other Details

    Kotak Low Duration Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 04 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Low Duration Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹4,758 Cr and the Latest NAV as of 13 Sep 2019 is ₹1105.43.

    The Kotak Low Duration Fund Direct Dividend Monthly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
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