Kotak Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹3064.21 (R) | -0.01% | ₹3310.59 (D) | -0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.77% | 5.16% | 5.94% | 6.35% | -% | |
LumpSum Dir. P | 7.59% | 5.96% | 6.75% | 7.16% | -% | |
SIP Reg. P | -8.59% | 2.23% | 2.94% | 3.46% | -% | |
SIP Dir. P | -7.82% | 3.03% | 3.74% | 4.27% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | 1167.98 |
-0.0800
|
-0.0100%
|
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | 1406.84 |
-0.0700
|
0.0000%
|
Kotak Low Duration Fund- Regular Plan-Growth Option | 3064.21 |
-0.2200
|
-0.0100%
|
Kotak Low Duration Fund- Direct Plan- Growth Option | 3310.59 |
-0.1600
|
0.0000%
|
Review Date: Feb. 29, 2024
The Low Duration Fund category has 19 funds. Performance of the Kotak Low Duration Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 17th (out of 19 funds), which is ok rank in the Low Duration Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
0.66
|
0.58 | 0.73 | 3 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.46 |
3.54
|
3.35 | 3.86 | 14 | 19 |
No
|
No
|
No
|
|
1Y Return % | 6.77 |
6.88
|
6.38 | 7.81 | 12 | 19 |
No
|
No
|
No
|
|
3Y Return % | 5.16 |
5.34
|
4.60 | 7.28 | 11 | 17 |
No
|
No
|
No
|
|
5Y Return % | 5.94 |
5.58
|
4.59 | 6.61 | 5 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.35 |
6.03
|
5.34 | 6.81 | 3 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.59 |
-8.48
|
-8.87 | -7.72 | 13 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 2.23 |
2.37
|
1.76 | 3.23 | 12 | 17 |
No
|
No
|
No
|
|
5Y SIP Return % | 2.94 |
3.06
|
2.34 | 4.07 | 9 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 3.46 |
3.33
|
2.85 | 4.09 | 5 | 16 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.74 | 0.70 | 0.66 | 0.75 | 2 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.85 | 3.80 | 3.69 | 3.92 | 6 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.59 | 7.43 | 7.17 | 7.93 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.96 | 5.85 | 5.48 | 7.41 | 6 | 17 |
Yes
|
No
|
No
|
|
5Y Return % | 6.75 | 6.08 | 4.70 | 6.86 | 3 | 17 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.16 | 6.54 | 5.46 | 7.16 | 2 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -7.82 | -7.98 | -8.18 | -7.61 | 4 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 3.03 | 2.89 | 2.63 | 3.35 | 5 | 17 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 3.75 | 3.57 | 3.11 | 4.47 | 6 | 17 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 4.27 | 3.84 | 3.25 | 4.34 | 2 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.01 | ₹ 9999.0 | 0.0 | ₹ 10000.0 |
1W | 0.05 | ₹ 10005.0 | 0.06 | ₹ 10006.0 |
1M | 0.68 | ₹ 10068.0 | 0.74 | ₹ 10074.0 |
3M | - | ₹ - | - | ₹ - |
6M | 3.46 | ₹ 10346.0 | 3.85 | ₹ 10385.0 |
1Y | 6.77 | ₹ 10677.0 | 7.59 | ₹ 10759.0 |
3Y | 5.16 | ₹ 11628.0 | 5.96 | ₹ 11898.0 |
5Y | 5.94 | ₹ 13342.0 | 6.75 | ₹ 13859.0 |
7Y | 6.35 | ₹ 15391.0 | 7.16 | ₹ 16228.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.5928 | ₹ 11433.48 | -7.8248 | ₹ 11484.756 |
3Y | ₹ 36000 | 2.2276 | ₹ 37250.352 | 3.028 | ₹ 37706.616 |
5Y | ₹ 60000 | 2.9394 | ₹ 64641.9 | 3.745 | ₹ 65970.72 |
7Y | ₹ 84000 | 3.4628 | ₹ 94991.652 | 4.2673 | ₹ 97751.724 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 3064.2078 | 3310.5877 |
18-04-2024 | 3064.4251 | 3310.7517 |
16-04-2024 | 3063.4232 | 3309.5277 |
15-04-2024 | 3062.6701 | 3308.6436 |
12-04-2024 | 3060.7571 | 3306.3647 |
08-04-2024 | 3058.3219 | 3303.4496 |
05-04-2024 | 3057.1522 | 3301.9737 |
04-04-2024 | 3056.2422 | 3300.9201 |
03-04-2024 | 3055.4852 | 3300.0317 |
02-04-2024 | 3054.2354 | 3298.6106 |
28-03-2024 | 3050.7218 | 3294.4615 |
27-03-2024 | 3047.5905 | 3291.0087 |
26-03-2024 | 3046.6816 | 3289.9566 |
22-03-2024 | 3045.3266 | 3288.2106 |
21-03-2024 | 3044.6361 | 3287.3944 |
20-03-2024 | 3043.6564 | 3286.2683 |
19-03-2024 | 3043.0141 | 3285.5044 |
18-03-2024 | 3042.0665 | 3284.4112 |
15-03-2024 | 3040.4618 | 3282.4672 |
14-03-2024 | 3040.1349 | 3282.044 |
13-03-2024 | 3040.1333 | 3281.9722 |
12-03-2024 | 3039.3865 | 3281.0959 |
11-03-2024 | 3038.5954 | 3280.1716 |
07-03-2024 | 3035.6027 | 3276.6606 |
06-03-2024 | 3035.004 | 3275.9443 |
05-03-2024 | 3033.9317 | 3274.717 |
04-03-2024 | 3033.4707 | 3274.1494 |
01-03-2024 | 3031.8028 | 3272.1396 |
29-02-2024 | 3031.1342 | 3271.3482 |
28-02-2024 | 3030.5525 | 3270.6507 |
27-02-2024 | 3030.2884 | 3270.2957 |
26-02-2024 | 3029.6094 | 3269.493 |
23-02-2024 | 3027.7028 | 3267.2274 |
22-02-2024 | 3027.1014 | 3266.5086 |
21-02-2024 | 3026.214 | 3265.4812 |
20-02-2024 | 3025.539 | 3264.6832 |
16-02-2024 | 3022.832 | 3261.4827 |
15-02-2024 | 3022.5433 | 3261.1015 |
14-02-2024 | 3022.043 | 3260.4921 |
13-02-2024 | 3021.4212 | 3259.7514 |
12-02-2024 | 3020.347 | 3258.5227 |
09-02-2024 | 3019.1169 | 3256.9878 |
08-02-2024 | 3018.3903 | 3256.1348 |
07-02-2024 | 3017.9176 | 3255.5555 |
06-02-2024 | 3017.7137 | 3255.2662 |
05-02-2024 | 3017.2543 | 3254.7016 |
02-02-2024 | 3015.7057 | 3252.8237 |
01-02-2024 | 3014.5693 | 3251.5289 |
31-01-2024 | 3013.5466 | 3250.3567 |
30-01-2024 | 3012.4871 | 3249.1449 |
29-01-2024 | 3012.6477 | 3249.2495 |
25-01-2024 | 3010.1015 | 3246.228 |
24-01-2024 | 3009.8397 | 3245.8767 |
23-01-2024 | 3009.8611 | 3245.8309 |
19-01-2024 | 3008.1689 | 3243.7334 |
18-01-2024 | 3007.4032 | 3242.8406 |
17-01-2024 | 3007.256 | 3242.6147 |
16-01-2024 | 3006.6791 | 3241.9253 |
15-01-2024 | 3006.4051 | 3241.5627 |
12-01-2024 | 3004.6587 | 3239.4753 |
11-01-2024 | 3004.4819 | 3239.2161 |
10-01-2024 | 3003.9067 | 3238.5274 |
09-01-2024 | 3003.3577 | 3237.8669 |
08-01-2024 | 3002.6275 | 3237.011 |
05-01-2024 | 3000.926 | 3234.9706 |
04-01-2024 | 3000.2432 | 3234.166 |
03-01-2024 | 3000.0175 | 3233.8541 |
02-01-2024 | 2999.2352 | 3232.942 |
01-01-2024 | 2998.8678 | 3232.4772 |
29-12-2023 | 2997.114 | 3230.3807 |
28-12-2023 | 2995.5923 | 3228.6719 |
27-12-2023 | 2995.2417 | 3228.2258 |
26-12-2023 | 2994.8631 | 3227.7496 |
22-12-2023 | 2992.2731 | 3224.6844 |
21-12-2023 | 2991.0217 | 3223.2677 |
20-12-2023 | 2990.9295 | 3223.1004 |
19-12-2023 | 2990.4588 | 3222.5252 |
18-12-2023 | 2990.1051 | 3222.0762 |
15-12-2023 | 2988.4216 | 3220.0597 |
14-12-2023 | 2987.6868 | 3219.2015 |
13-12-2023 | 2987.2328 | 3218.6459 |
12-12-2023 | 2986.8321 | 3218.1477 |
11-12-2023 | 2986.7588 | 3218.0021 |
08-12-2023 | 2985.0997 | 3216.0123 |
07-12-2023 | 2984.6364 | 3215.4454 |
06-12-2023 | 2984.1181 | 3214.8194 |
05-12-2023 | 2983.5843 | 3214.1766 |
04-12-2023 | 2982.989 | 3213.4675 |
01-12-2023 | 2981.571 | 3211.7369 |
30-11-2023 | 2981.2296 | 3211.3015 |
29-11-2023 | 2981.1516 | 3211.1557 |
28-11-2023 | 2980.8365 | 3210.7543 |
24-11-2023 | 2978.3993 | 3207.8813 |
23-11-2023 | 2978.3653 | 3207.7831 |
22-11-2023 | 2977.8436 | 3207.1595 |
21-11-2023 | 2977.594 | 3206.8291 |
20-11-2023 | 2977.9491 | 3207.1499 |
17-11-2023 | 2976.8387 | 3205.7687 |
16-11-2023 | 2976.5346 | 3205.3796 |
15-11-2023 | 2975.9076 | 3204.6425 |
13-11-2023 | 2974.3504 | 3202.8419 |
10-11-2023 | 2972.7 | 3200.8795 |
09-11-2023 | 2972.5305 | 3200.6352 |
08-11-2023 | 2972.0025 | 3200.005 |
07-11-2023 | 2971.2117 | 3199.092 |
06-11-2023 | 2970.4382 | 3198.1977 |
03-11-2023 | 2968.6807 | 3196.1208 |
02-11-2023 | 2967.9007 | 3195.2195 |
01-11-2023 | 2967.2063 | 3194.4104 |
31-10-2023 | 2967.139 | 3194.2765 |
30-10-2023 | 2966.674 | 3193.7087 |
27-10-2023 | 2965.47 | 3192.2109 |
26-10-2023 | 2964.8733 | 3191.5014 |
25-10-2023 | 2964.3283 | 3190.8475 |
23-10-2023 | 2963.1705 | 3189.467 |
20-10-2023 | 2961.7694 | 3187.7579 |
19-10-2023 | 2961.5806 | 3187.4867 |
18-10-2023 | 2961.2746 | 3187.0904 |
17-10-2023 | 2960.5708 | 3186.2661 |
16-10-2023 | 2960.0862 | 3185.6776 |
13-10-2023 | 2958.6613 | 3183.9424 |
12-10-2023 | 2958.0679 | 3183.2368 |
11-10-2023 | 2957.2997 | 3182.3431 |
10-10-2023 | 2956.4457 | 3181.3571 |
09-10-2023 | 2956.0446 | 3180.8584 |
06-10-2023 | 2955.3295 | 3179.8885 |
05-10-2023 | 2957.2496 | 3181.8875 |
04-10-2023 | 2956.3958 | 3180.9017 |
03-10-2023 | 2955.9403 | 3180.3447 |
29-09-2023 | 2953.8618 | 3177.8413 |
27-09-2023 | 2953.1108 | 3176.8994 |
26-09-2023 | 2952.5811 | 3176.2626 |
25-09-2023 | 2952.4388 | 3176.0425 |
22-09-2023 | 2951.2046 | 3174.5241 |
21-09-2023 | 2950.7637 | 3173.9828 |
20-09-2023 | 2950.2954 | 3173.4119 |
18-09-2023 | 2949.2403 | 3172.1422 |
15-09-2023 | 2947.644 | 3170.2242 |
14-09-2023 | 2947.635 | 3170.1442 |
13-09-2023 | 2946.2612 | 3168.5999 |
12-09-2023 | 2944.6768 | 3166.8292 |
11-09-2023 | 2944.6473 | 3166.7307 |
08-09-2023 | 2943.4763 | 3165.2752 |
07-09-2023 | 2942.9699 | 3164.6639 |
06-09-2023 | 2942.4814 | 3164.072 |
05-09-2023 | 2942.0489 | 3163.5403 |
04-09-2023 | 2941.426 | 3162.804 |
01-09-2023 | 2940.0284 | 3161.101 |
31-08-2023 | 2939.418 | 3160.3781 |
30-08-2023 | 2939.0494 | 3159.9151 |
29-08-2023 | 2938.421 | 3159.1729 |
28-08-2023 | 2937.8587 | 3158.5019 |
25-08-2023 | 2936.3709 | 3156.7016 |
24-08-2023 | 2935.5835 | 3155.7886 |
23-08-2023 | 2934.871 | 3154.9561 |
22-08-2023 | 2934.0445 | 3154.0012 |
21-08-2023 | 2933.3347 | 3153.1719 |
18-08-2023 | 2931.3041 | 3150.7897 |
17-08-2023 | 2930.6933 | 3150.0665 |
14-08-2023 | 2930.2771 | 3149.4204 |
11-08-2023 | 2928.8593 | 3147.6974 |
10-08-2023 | 2928.9619 | 3147.7391 |
09-08-2023 | 2928.253 | 3146.9113 |
08-08-2023 | 2927.7907 | 3146.3484 |
07-08-2023 | 2927.5453 | 3146.0185 |
04-08-2023 | 2926.1665 | 3144.3384 |
03-08-2023 | 2925.8164 | 3143.896 |
02-08-2023 | 2925.5878 | 3143.5842 |
01-08-2023 | 2925.0012 | 3142.8877 |
31-07-2023 | 2923.983 | 3141.7275 |
28-07-2023 | 2922.5472 | 3139.9862 |
27-07-2023 | 2922.7242 | 3140.1101 |
26-07-2023 | 2922.2438 | 3139.5277 |
25-07-2023 | 2921.3212 | 3138.4702 |
24-07-2023 | 2921.0726 | 3138.1369 |
21-07-2023 | 2919.5413 | 3136.2931 |
20-07-2023 | 2919.0966 | 3135.7493 |
19-07-2023 | 2918.3368 | 3134.8669 |
18-07-2023 | 2917.9666 | 3134.4031 |
17-07-2023 | 2916.7699 | 3133.05 |
14-07-2023 | 2915.1118 | 3131.0701 |
13-07-2023 | 2914.4408 | 3130.2833 |
12-07-2023 | 2913.3257 | 3129.0196 |
11-07-2023 | 2912.6849 | 3128.2652 |
10-07-2023 | 2911.5049 | 3126.9318 |
07-07-2023 | 2910.4645 | 3125.6164 |
06-07-2023 | 2910.111 | 3125.1708 |
05-07-2023 | 2909.7344 | 3124.7004 |
04-07-2023 | 2909.0682 | 3123.919 |
03-07-2023 | 2908.0804 | 3122.7921 |
30-06-2023 | 2906.5269 | 3120.9248 |
28-06-2023 | 2905.7089 | 3119.9137 |
27-06-2023 | 2905.1391 | 3119.2356 |
26-06-2023 | 2904.8553 | 3118.8646 |
23-06-2023 | 2903.1295 | 3116.8127 |
22-06-2023 | 2902.6797 | 3116.2637 |
21-06-2023 | 2902.5529 | 3116.0613 |
20-06-2023 | 2902.1233 | 3115.5339 |
19-06-2023 | 2901.4504 | 3114.7455 |
16-06-2023 | 2899.6002 | 3112.5653 |
15-06-2023 | 2899.3457 | 3112.2261 |
14-06-2023 | 2898.7116 | 3111.4793 |
13-06-2023 | 2898.211 | 3110.8781 |
12-06-2023 | 2897.6336 | 3110.19 |
09-06-2023 | 2896.2375 | 3108.4931 |
08-06-2023 | 2896.1703 | 3108.3548 |
07-06-2023 | 2896.4442 | 3108.5827 |
06-06-2023 | 2895.5492 | 3107.5561 |
05-06-2023 | 2894.939 | 3106.8351 |
02-06-2023 | 2893.3758 | 3104.9592 |
01-06-2023 | 2892.9884 | 3104.4774 |
31-05-2023 | 2891.8485 | 3103.188 |
30-05-2023 | 2891.5933 | 3102.848 |
29-05-2023 | 2890.9954 | 3102.1403 |
26-05-2023 | 2890.0329 | 3100.9084 |
25-05-2023 | 2889.5138 | 3100.2925 |
24-05-2023 | 2889.2341 | 3099.9262 |
23-05-2023 | 2888.9696 | 3099.5762 |
22-05-2023 | 2888.9354 | 3099.4732 |
19-05-2023 | 2885.3878 | 3095.4687 |
18-05-2023 | 2885.0944 | 3095.0878 |
17-05-2023 | 2884.2854 | 3094.1539 |
16-05-2023 | 2883.7062 | 3093.4665 |
15-05-2023 | 2882.8845 | 3092.5185 |
12-05-2023 | 2881.0243 | 3090.3237 |
11-05-2023 | 2880.2174 | 3089.3918 |
10-05-2023 | 2880.0089 | 3089.1017 |
09-05-2023 | 2879.9005 | 3088.919 |
08-05-2023 | 2879.3528 | 3088.2653 |
04-05-2023 | 2877.2281 | 3085.7214 |
03-05-2023 | 2877.0628 | 3085.4779 |
02-05-2023 | 2875.6029 | 3083.8462 |
28-04-2023 | 2874.0219 | 3081.8866 |
27-04-2023 | 2873.8733 | 3081.6611 |
26-04-2023 | 2873.5075 | 3081.2025 |
25-04-2023 | 2872.6734 | 3080.2418 |
24-04-2023 | 2871.579 | 3079.002 |
21-04-2023 | 2869.9686 | 3077.0766 |
20-04-2023 | 2869.376 | 3076.3752 |
19-04-2023 | 2868.3625 | 3075.2225 |
Fund Launch Date: 29/Feb/2008 |
Fund Category: Low Duration Fund |
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. |
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months |
Fund Benchmark: NIFTY Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.