Last NAV: 2311.087

KOTAK LOW DURATION FUND - STANDARD PLAN   -   Growth

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.49% 8.20% 7.72% 8.04% 3.36% -0.32%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
2.95 1.86 2.02 1.35% -3.71% 96.32%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Low Duration
AUM INR   5,146.39   Cr.
Inception Date 04/03/2008
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.06
Yield to Maturity 9.18
Duration 0.97

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2008 0.00 0.00 0.66 0.84 0.67 0.16 -0.25 0.79 0.72 -3.34 0.82 0.91 1.92
2009 0.80 0.78 0.86 0.68 0.65 0.68 0.52 0.50 0.42 0.48 0.49 0.50 7.59
2010 0.34 0.01 0.68 0.55 0.49 0.49 -0.14 0.46 0.51 0.38 0.47 0.57 4.91
2011 0.72 0.59 0.92 0.97 0.68 0.95 0.75 0.84 0.71 0.79 0.71 0.80 9.84
2012 0.76 0.53 1.03 0.98 0.78 0.94 0.94 0.79 0.89 0.67 0.62 0.79 10.16
2013 0.81 0.24 1.01 1.01 0.78 0.22 -0.81 0.77 0.84 1.07 0.23 0.72 7.10
2014 0.37 0.42 1.29 0.55 0.96 0.62 0.59 0.56 0.77 1.17 0.83 0.96 9.48
2015 1.06 0.53 0.77 0.66 0.72 0.79 0.85 0.69 0.72 0.71 0.77 0.65 9.29
2016 0.48 0.57 1.00 0.69 0.69 0.73 0.93 0.77 0.87 0.63 1.02 0.21 8.93
2017 0.87 0.47 0.61 0.58 0.61 0.64 0.76 0.55 0.39 0.72 0.44 0.26 7.14
2018 0.50 0.41 0.94 0.27 0.45 0.71 0.73 0.64 0.23 0.62 0.79 0.82 7.34
2019 0.74 0.50 0.96 0.58 0.86 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 3.36
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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