Latest NAV & returns of KOTAK AMC LTD.

Kotak Low Duration Fund- Direct Plan- Growth Option

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NAV on October 11, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 4,796 cr
Turnover Ratio 330.54%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 9.39%
  • 3M: 2.52%
  • 3Y: 8.33%
  • 6M: 4.27%
  • 5Y: 9.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 4 years)
ISIN INF178L01AX4
Fund Family Kotak
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.99 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 44.93%
AA 40.11%
A 14.96%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 23.654
Sharpe 5.388
Std Dev 0.851
Risk Average
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
42.752 9.15% 14,400 cr 0.41% Average
377.944 9.13% 19,022 cr 0.41% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2772.312 9.79% 1,193 cr 0.35% Below Average
496.164 9.73% 9,465 cr 0.38% Below Average
14.457 9.65% 2,458 cr 0.17% Average
2250.421 9.64% 2,636 cr 0.28% Below Average
2485.544 9.39% 4,796 cr 0.32% Average
1223.309 9.23% 321 cr 0.34% -
42.752 9.15% 14,400 cr 0.41% Average


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