INDProtect

Overview (as on 18 May 2021)

NAV

₹1,014.5499

1y returns

6.338%

Fund AUM

₹11,861 Cr

Expense Ratio

1.19%

Min SIP

₹1,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
47.88%
Cash Equivalent
33.37%
Government
18.52%
Securitized
0.23%
Debt Credit Ratings
AAA
81.93%
AA
17.42%
A
0.65%

Key Metrics

Modified Duration 

0.87 yr

Average Maturity 

1.55 yr

Yield to Maturity 

4.59%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Triparty Repo

    Cash

    10.11%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    5.45%

  • 8.21% HR SDL Spl 2023

    SOV

    Debt

    3.94%

  • 8.79% Govt Stock 2021

    SOV

    Debt

    3.29%

  • Shriram Transport Finance Company Limited

    CRISIL AA+

    Debt

    2.53%

Fund Details

Investment Objectives
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
Scheme Name
Kotak Low Duration Fund- Standard Plan-Weekly Reinvestment of Income Dis cum Cap wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
06 March, 2008
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Low Duration Fund- Standard Plan-Weekly R...

NAV

₹1,014.5499

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal
Deepak Agrawal

leader

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
"Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary."

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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