Rating: ★ ★ ★ ★ ☆

Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option

Debt

  

Low Duration Fund

NAV

1130.973 + 0.0392

as on (29 May, 2020)

RETURNS

6.69 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

0.33 %

Benchmark

NIFTY Low Duration Debt Index TR INR

Asset Size

4488.27 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

The primary objective of the Scheme is to generate income through investment primarily in low duration debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved

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Fund manager

Deepak Agrawal

(since 31 Jan, 2015)

Exit load

N / A

Minimum sip

₹ 1000

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

U.P. Power Corporation Limited

8.77 %

S. D. Corporation Private Limited

7.5 %

Bank Of Baroda

5.93 %

Manappuram Finance Limited

5.56 %

Sector Allocation

About the Scheme Type

Low Duration Fund

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 4 stars by Morning Star Ratings.

★ ★ ★ ★ ☆

Overview of Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). Kotak Mutual Fund started operations in December 1998 and has approximately 7.5 Lac investors in various schemes. Kotak Mutual Fund offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. The company is present in 80 cities and has 84 branches.

Vision of Kotak Mutual Fund – Kotak Mutual Fund envisions to be a responsible player in the Indian mutual fund space, offering best in class products across investor lifecycle. We, at Kotak Mutual Fund, strive hard to deliver consistent performance over the benchmark across all our products, thereby creating customer satisfaction. Our 12 years of existence, offering a broad range of investment products across asset classes with varying risk parameters that cater to needs of various customer segments, have enabled us to garner trust of over 10 lac investors.