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Kotak Low Duration Fund- Regular Plan-Growth Option

Category: Debt: Low Duration
Launch Date: 06-03-2008
Asset Class: Fixed Interest
Benchmark: NIFTY Low Duration Index
Expense Ratio: 1.03% As on (31-07-2018)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,453.14 Cr As on (31-08-2018)
Turn over: -
NAV as on 17-10-2018

2196.3852

0.26 (0.0121%)

CAGR Since Inception

8.0%

PERFORMANCE of Kotak Low Duration Fund- Regular Plan-Growth Option

Scheme Performance (%)

Data as on - 17-10-2018

Yearly Performance (%)

Fund Managers

Mr. Deepak Agrawal

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

Investment Objective

The scheme seeks to generate income through investment in low duration debt and money market securities.

RETURNS CALCULATOR for Kotak Low Duration Fund- Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Kotak Low Duration Fund- Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Low Duration Fund- Regular Plan-Growth Option 0.64 8.76 2.15 0.87 7.98 1.22
Debt: Low Duration - - - - - -

PEER COMPARISION of Kotak Low Duration Fund- Regular Plan-Growth Option

Period
Data as on - 17-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Low Duration Fund- Regular Plan-Growth Option 06-03-2008 6.52 7.03 7.78 0.0 0.0
Franklin India Low Duration Fund - Growth Plan 26-07-2010 7.1 8.07 8.59 9.19 0.0
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 6.81 7.05 7.2 5.81 6.7
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 27-07-2007 6.64 6.85 7.34 8.06 7.78
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 6.52 6.91 7.45 8.13 8.04
Axis Treasury Advantage Fund - Growth Option 09-10-2009 6.48 6.65 7.23 7.87 0.0
Edelweiss Low Duration Fund - Regular Plan - Growth Option 20-09-2007 6.45 6.79 7.02 5.94 6.95
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 6.44 6.71 7.27 7.79 7.78
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 6.42 6.61 7.15 7.6 7.51
DHFL Pramerica Low Duration Fund - GR 22-06-2007 6.37 6.94 7.73 8.39 8.1

PORTFOLIO ANALYSIS of Kotak Low Duration Fund- Regular Plan-Growth Option

Asset Allocation (%)

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