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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Kotak Low Duration Fund Direct Growth

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Kotak Low Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.40%
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NAV
?3875.3 (19-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?13,370Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.5%
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5Y
6.7%
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Pros & Cons
Pros
1.3Y, 5Y and 10Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 0.4%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.99%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CANARA BANK CD 02FEB27
5.0%
STATE DEVELOPMENT LOAN 36993 KAR 28JL31 7.15 FV RS 100
3.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
3.5%
PUNJAB NATIONAL BANK CD 04MAR27
3.5%
PUNJAB NATIONAL BANK CD 04FEB27
3.4%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
3.1%
BAJAJ HOUSING FINANCE LIMITED 7.66 NCD 20MR28 FVRS1LAC
3.0%
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LAC
2.2%
PUNJAB NATIONAL BANK CD 05FEB27
2.1%
BANK OF BARODA CD 05FEB27
2.1%
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Fund Manager
Name
Dharmesh Thakar
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Education
PGeMBA in Finance
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Experience
Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.
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About Fund
Description

Kotak Mahindra Mutual Fund started their mutual fund on 23/06/1998 and its managing total assets of ?1,10,832 Cr. Its ranked at 7 as per total assets at end of 30th Sep 2017.

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Launch Date

05 Aug 1994

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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