Home Mf Research Kotak Low Duration Fund Retail Plan Regular Plan Growth

Kotak Low Duration Fund Retail Plan - Regular Plan - Growth

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Fund info
NAV (as on 2016-10-21)
1,971.72 0.01%
AUM (Fund Size)
111
Expense Ratio
1.17%
Exit load
Entry Load: Nil. Exit Load: Nil. Any exit load charged (net off Service Tax,if any) shall be credited back to the Scheme
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2016-10-14 ₹1,000.00 ₹1,001.03
0.10 %
Two Week 2016-10-06 ₹1,000.00 ₹1,002.14
0.21 %
One Month 2016-09-21 ₹1,000.00 ₹1,008.96
0.90 %
Three Months 2016-07-25 ₹3,000.00 ₹3,047.71
1.59 %
Six Months 2016-04-25 ₹6,000.00 ₹6,168.06
2.80 %
One Year 2015-10-23 ₹12,000.00 ₹12,622.58
5.19 %
Three Year 2013-10-22 ₹36,000.00 ₹41,567.10
15.46 %
Five Year 2011-10-24 ₹60,000.00 ₹75,557.43
25.93 %
Since Inception 2008-03-06 ₹106,000.00 ₹154,885.25
46.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 22%
Others N/A

Sectors Holding in Kotak Low Duration Fund Retail Plan - Regular Plan - Growth

Other
22%
Alternative Investment Fund
0%

Companies Holding in Kotak Low Duration Fund Retail Plan - Regular Plan - Growth

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^)
1.02%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^)
1.57%
REC LTD
0.19%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.59%
BAJAJ HOUSING FINANCE LTD.(^)
0.40%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group )
1.99%
BHARTI TELECOM LTD.(^)
0.79%
BAJAJ FINANCE LTD.(^)
0.79%
ADITYA BIRLA HOUSING FINANCE LTD(^)
1.57%
TATA CAPITAL LTD.
1.57%
MANKIND PHARMA LTD(^)
1.57%
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
0.90%
PNB HOUSING FINANCE LTD.(^)
1.38%
REC LTD(^)
0.39%
EMBASSY OFFICE PARKS REIT
0.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.73%
INTERISE TRUST
1.12%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
0.97%
MINDSPACE BUSINESS PARKS REIT(^)
0.20%
MANKIND PHARMA LTD
0.79%
ADITYA BIRLA RENEWABLES LIMITED(^)
0.79%
CAN FIN HOMES LTD.
0.51%
Kotak Mahindra Prime Ltd.
0.79%
TATA PROJECTS LTD.
0.78%
NEXUS SELECT TRUST REIT
0.78%
VEDANTA LTD.(^)
0.78%
Power Finance Corporation Ltd.
0.58%
HINDUJA LEYLAND FINANCE LTD.
0.78%
GRIHUM HOUSING FINANCE LIMITED
0.77%
BAJAJ HOUSING FINANCE LTD.
0.76%
AADHAR HOUSING FINANCE LIMITED
0.28%
LIC HOUSING FINANCE LTD.
0.40%
EMBASSY OFFICE PARKS REIT(^)
0.40%
MUTHOOT FINANCE LTD.(^)
0.39%
Nirma Ltd.
0.08%
INDIA GRID TRUST(^)
0.39%
HDB Financial Services Ltd.
0.39%
INDIA GRID TRUST
0.39%
TATA CAPITAL HOUSING FINANCE LTD.
0.35%
JM FINANCIAL CREDIT SOLUTIONS LTD.
0.33%
SUNDARAM HOME FINANCE LTD
0.23%
NOMURA CAPITAL (INDIA) PRIVATE LIMITED
0.16%
BAJAJ FINANCE LTD.
0.14%
GODREJ PROPERTIES LIMITED
0.08%
MINDSPACE BUSINESS PARKS REIT
0.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
0.02%
GODREJ INDUSTRIES LTD
0.02%
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9)
2.04%
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)
1.62%
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1)
1.41%
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2)
1.00%
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)
0.78%
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)
0.61%
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)
0.60%
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2)
0.50%
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust)
0.39%
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust)
0.35%
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)
0.27%
SANSAR TRUST(SANSAR TRUST)
0.17%
Central Government - 2033
5.30%
Madhya Pradesh State Govt - 2027 - Madhya Pradesh
2.00%
Haryana State Govt - 2026 - Haryana
1.54%
Maharashtra State Govt - 2026 - Maharashtra
0.39%
Gujarat State Govt - 2027 - Gujarat
0.36%
Rajasthan State Govt - 2025 - Rajasthan
0.12%
Central Government - 2030
0.04%
Central Government - 2034
0.04%
Tamil Nadu State Govt - 2026 - Tamil Nadu
0.02%
DCM SHRIRAM LTD.
0.77%
CHOLAMANDALAM SECURITIES LIMITED
0.31%
HDFC BANK LTD.
0.57%
CANARA BANK
0.74%
FEDERAL BANK LTD.
0.94%
AXIS BANK LTD.
0.38%
364 DAYS TREASURY BILL 19/03/2026
1.85%
364 DAYS TREASURY BILL 05/02/2026
0.75%
SBI ALTERNATIVE INVESTMENT FUND
0.26%
Triparty Repo
0.48%
Net Current Assets/(Liabilities)
-0.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.17
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Deepak Agrawal
Experience
Mr. Manu Sharma
Experience

Exit load

Entry Load: Nil. Exit Load: Nil. Any exit load charged (net off Service Tax,if any) shall be credited back to the Scheme

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