Kotak Low Duration Fund Overview
Category	Low Duration Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹3210.96_(R)		0.0%	₹3487.27_(D)	0.0%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.36%	5.91%	5.83%	6.39%	-%
LumpSum_(D)	8.2%	6.73%	6.64%	7.2%	-%
SIP_(R)	-37.98%	1.35%	4.15%	5.26%	-%
SIP_(D)	-37.44%	2.2%	5.0%	6.1%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.37	-0.39	0.57	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.68%	0.0%	-0.26%	-	0.57%

Top Low Duration Fund
Fund Name	Rank	Rating
Icici Prudential Savings Fund	1
UTI Low Duration Fund	2
Axis Treasury Advantage Fund	3
Hdfc Low Duration Fund	4

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option	1223.92	0.0100	0.0000%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option	1481.92	0.0500	0.0000%
Kotak Low Duration Fund- Regular Plan-Growth Option	3210.96	0.0300	0.0000%
Kotak Low Duration Fund- Direct Plan- Growth Option	3487.27	0.1100	0.0000%

Review Date: 20-12-2024

Kotak Low Duration Fund has shown poor performance in the Low Duration Fund category. The fund has rank of 12 out of 17 funds in the category. The fund has delivered return of 7.36% in 1 year, 5.91% in 3 years and 5.83% in 5 years. The category average for the same periods is 7.33%, 6.03% and 6.02% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.68, VaR of 0.0, Average Drawdown of -0.26, Semi Deviation of 0.57 and Max Drawdown of -0.26. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Kotak Low Duration Fund direct growth option would have grown to ₹10820.0 in 1 year, ₹12158.0 in 3 years and ₹13794.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Kotak Low Duration Fund direct growth option would have grown to ₹9395.0 in 1 year, ₹37236.0 in 3 years and ₹68088.0 in 5 years as of today (20-12-2024).
standard deviation of 0.68 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
Sharpe ratio of the fund is -1.37 which shows good performance of fund in the low duration fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.45	0.48	0.43 \| 0.52	16 \| 19	Poor
3M Return %	1.80	1.71	1.58 \| 1.86	3 \| 19	Very Good
6M Return %	3.59	3.57	3.30 \| 3.83	7 \| 19	Good
1Y Return %	7.36	7.33	6.86 \| 7.98	8 \| 19	Good
3Y Return %	5.91	6.03	5.44 \| 6.61	14 \| 17	Average
5Y Return %	5.83	6.02	5.12 \| 9.24	9 \| 17	Good
7Y Return %	6.39	6.10	5.41 \| 6.89	3 \| 16	Very Good
1Y SIP Return %	-37.98	-38.01	-38.36 \| -37.64	6 \| 19	Good
3Y SIP Return %	1.35	1.42	0.83 \| 2.15	10 \| 17	Good
5Y SIP Return %	4.16	4.30	3.57 \| 5.31	11 \| 17	Average
7Y SIP Return %	5.26	5.18	4.64 \| 5.91	7 \| 16	Good
Standard Deviation	0.68	0.62	0.53 \| 0.92	16 \| 17	Poor
Semi Deviation	0.57	0.50	0.42 \| 0.76	16 \| 17	Poor
Max Drawdown %	-0.26	-0.13	-0.29 \| 0.00	16 \| 17	Poor
VaR 1 Y %	0.00	-0.02	-0.36 \| 0.00	16 \| 17	Poor
Average Drawdown %	-0.26	-0.12	-0.26 \| 0.00	17 \| 17	Poor
Sharpe Ratio	-1.37	-1.35	-2.24 \| -0.33	10 \| 17	Good
Sterling Ratio	0.57	0.59	0.53 \| 0.63	15 \| 17	Average
Sortino Ratio	-0.39	-0.38	-0.56 \| -0.11	10 \| 17	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.52	0.52	0.47 \| 0.56	11 \| 19
3M Return %	2.00	1.85	1.75 \| 2.00	1 \| 19
6M Return %	3.99	3.84	3.69 \| 4.04	2 \| 19
1Y Return %	8.20	7.89	7.60 \| 8.20	1 \| 19
3Y Return %	6.73	6.56	6.32 \| 6.87	4 \| 17
5Y Return %	6.64	6.54	5.83 \| 9.62	5 \| 17
7Y Return %	7.20	6.62	5.52 \| 7.23	2 \| 16
1Y SIP Return %	-37.44	-37.66	-37.83 \| -37.44	1 \| 19
3Y SIP Return %	2.20	1.96	1.73 \| 2.27	2 \| 17
5Y SIP Return %	5.00	4.84	4.45 \| 5.50	6 \| 17
7Y SIP Return %	6.10	5.71	5.23 \| 6.14	2 \| 16
Standard Deviation	0.68	0.62	0.53 \| 0.92	16 \| 17
Semi Deviation	0.57	0.50	0.42 \| 0.76	16 \| 17
Max Drawdown %	-0.26	-0.13	-0.29 \| 0.00	16 \| 17
VaR 1 Y %	0.00	-0.02	-0.36 \| 0.00	16 \| 17
Average Drawdown %	-0.26	-0.12	-0.26 \| 0.00	17 \| 17
Sharpe Ratio	-1.37	-1.35	-2.24 \| -0.33	10 \| 17
Sterling Ratio	0.57	0.59	0.53 \| 0.63	15 \| 17
Sortino Ratio	-0.39	-0.38	-0.56 \| -0.11	10 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.00	₹ 10,000.00	0.00	₹ 10,000.00
1W	0.12	₹ 10,012.00	0.13	₹ 10,013.00
1M	0.45	₹ 10,045.00	0.52	₹ 10,052.00
3M	1.80	₹ 10,180.00	2.00	₹ 10,200.00
6M	3.59	₹ 10,359.00	3.99	₹ 10,399.00
1Y	7.36	₹ 10,736.00	8.20	₹ 10,820.00
3Y	5.91	₹ 11,881.00	6.73	₹ 12,158.00
5Y	5.83	₹ 13,275.00	6.64	₹ 13,794.00
7Y	6.39	₹ 15,428.00	7.20	₹ 16,270.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-37.98	₹ 9,353.86	-37.44	₹ 9,394.69
3Y	₹ 36000	1.35	₹ 36,756.18	2.20	₹ 37,236.35
5Y	₹ 60000	4.16	₹ 66,660.84	5.00	₹ 68,088.18
7Y	₹ 84000	5.26	₹ 101,282.41	6.10	₹ 104,349.17
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Kotak Low Duration Fund NAV Regular Growth	Kotak Low Duration Fund NAV Direct Growth
20-12-2024	3210.9611	3487.2665
19-12-2024	3210.9308	3487.1599
18-12-2024	3210.7943	3486.938
17-12-2024	3210.1814	3486.199
16-12-2024	3209.0704	3484.919
13-12-2024	3207.1832	3482.6506
12-12-2024	3206.8612	3482.2276
11-12-2024	3206.55	3481.8163
10-12-2024	3206.4565	3481.6414
09-12-2024	3206.2574	3481.3519
06-12-2024	3205.1879	3479.9701
05-12-2024	3204.4075	3479.0494
04-12-2024	3203.6095	3478.1095
03-12-2024	3202.4752	3476.8046
02-12-2024	3201.6127	3475.7949
29-11-2024	3199.3833	3473.1549
28-11-2024	3198.6636	3472.3004
27-11-2024	3198.705	3472.2722
26-11-2024	3198.3963	3471.8637
25-11-2024	3198.3035	3471.6895
22-11-2024	3196.9243	3469.972
21-11-2024	3196.444	3469.3772

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Kotak Low Duration Fund

Kotak Low Duration Fund NAV

Kotak Low Duration Fund Review

Kotak Low Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Kotak Low Duration Fund Review Dashboard (Regular Plan)

Kotak Low Duration Fund Review Dashboard (Direct Plan)

Kotak Low Duration Fund Lumpsum Returns and Investment Value

Kotak Low Duration Fund SIP Return and Investment Value

Kotak Low Duration Fund NAV History

Kotak Low Duration Fund Information