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3 Year return

6.02%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 9.86%
  • ₹355
  • Total Value
  • ₹3,955

Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹9235.14 Cr.

Expense Ratio

0.42% (inclusive of GST)

Exit Load

Nil W.E.F.: March 02, 2012.

Ratings

ARQ Rating
3

Ratings by other agencies

3
2
5

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings
₹9235.14Crores
Other Holdings% of Asset
Sansar Trust3.55 %
REC Ltd2.81 %
Embassy Off.REIT2.22 %
Bharti Telecom2.17 %
Muthoot Finance2.16 %
Sikka Ports2.12 %
Net CA & Others2.06 %
N A B A R D1.94 %
SEIL Energy Indi1.94 %
Embassy Off.REIT1.74 %
LIC Housing Fin.1.73 %
S I D B I1.61 %
IndInfravit1.59 %
N A B A R D1.56 %
Power Fin.Corpn.1.46 %
S I D B I1.44 %
Titan Company1.35 %
HDFC Bank1.35 %
Power Fin.Corpn.1.18 %
First Business Receivables Trust1.1 %
Embassy Off.REIT1.08 %
Can Fin Homes1.08 %
Cholaman.Inv.&Fn1.08 %
Tata Projects1.08 %
Grihum Housing1.08 %
HDB FINANC SER1.08 %
L&T Metro Rail1.05 %
Sansar Trust1.05 %
Titan Company1.03 %
Bank of Baroda1.02 %
S I D B I1.02 %
Bank of Baroda1.02 %
Sansar Trust0.87 %
Aadhar Hsg. Fin.0.86 %
GSEC20260.84 %
Tata Cap.Hsg.0.81 %
Mindspace Busine0.81 %
S I D B I0.81 %
GSEC20260.81 %
Punjab Natl.Bank0.76 %
HDFC Bank0.76 %
Power Fin.Corpn.0.65 %
Nirma0.6 %
HDFC Bank0.54 %
Bajaj Housing0.54 %
Bajaj Housing0.54 %
Bharti Telecom0.54 %
India Grid Trust0.54 %
India Grid Trust0.54 %
Power Fin.Corpn.0.54 %
John Dere FIN(I)0.53 %
First Business Receivables Trust0.49 %
Embassy Off.REIT0.48 %
JM Finan. Credit0.44 %
Cholaman.Inv.&Fn0.38 %
Sundaram Home0.38 %
GSEC20280.35 %
Embassy Off.REIT0.32 %
N A B A R D0.27 %
LIC Housing Fin.0.27 %
Bajaj Finance0.27 %
India Grid Trust0.27 %
ICICI Home Fin0.27 %
HDFC Bank0.27 %
Godrej Propert.0.27 %
Tata Projects0.27 %
Can Fin Homes0.27 %
Bharti Telecom0.27 %
Mindspace Busine0.27 %
SBI Alternative Investment Fund0.25 %
Nirma0.22 %
Rajasthan 20250.16 %
Poonawalla Fin0.16 %
PNB Housing0.14 %
Godrej Industrie0.05 %
Samvardh. Mothe.0.02 %
Tamil Nadu 20260.02 %
Mindspace Busine0.02 %
Pun. & Sind Bank0.02 %
Godrej Industrie0.02 %
GSEC20240 %

Kotak Mahindra Mutual Fund Managers

DA

Deepak Agrawal

Fund Manager since Jan 2015

View Details

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund Asset management company

AUM ₹384,007.34 Cr.
No. of Schemes 178
Setup Date December 1998

Peer Comparison

Comparison with other similar funds

Schemes by Kotak Mahindra Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout

12.46%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Kotak Balanced Advantage Fund Direct Plan Growth

12.46%

Key Features of The Fund

5-year return 6.71%
Expense Ratio 0.42%
Fund Manager Deepak Agrawal
Fund Size ₹9235.14 Cr
Risk Profile Moderate

AMC Contact Details

Name Kotak Mahindra Mutual Fund
Launch Date December 1998
Addresss 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051
Contact 18003091490 044-40229101
Email mutual@kotak.com
Website https://www.kotakmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment on May 29 2024, is ₹1418.4302

FAQs

What is today's NAV of Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Kotak Low Duration Fund Direct Plan Standard IDCW Reinvestment on May 29 2024, is ₹1418.4302