Kotak Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹3086.3 (R) 0.0% ₹3337.16 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.76% 5.22% 5.91% 6.35% -%
LumpSum Dir. P 7.58% 6.03% 6.72% 7.16% -%
SIP Reg. P 7.0% 6.08% 4.94% 5.64% -%
SIP Dir. P 7.85% 6.89% 5.74% 6.45% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 1176.4
0.0000
0.0000%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option 1418.13
0.0000
0.0000%
Kotak Low Duration Fund- Regular Plan-Growth Option 3086.3
0.0000
0.0000%
Kotak Low Duration Fund- Direct Plan- Growth Option 3337.16
0.0000
0.0000%

Review Date: March 28, 2024

The Low Duration Fund category has 19 funds. Performance of the Kotak Low Duration Fund has been analyzed on eight performance parameters. Out of eight 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.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Kotak Low Duration Fund has poor return performance, as all 1 year and above return parameters are below average in Low Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Low Duration Fund has given return of 0.67% in last one month which is good as it is above average in Low Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Low Duration Fund has given return of 1.79% in last three month which is poor as it is in the below average in Low Duration Fund.
  3. 1 Year Return%: The Kotak Low Duration Fund has given return of 6.93% in last one year which is poor as it is in the below average in Low Duration Fund. The one year return rank of Kotak Low Duration Fund is 13 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10693.0 in one year.
  4. 3 Year Return%: The Kotak Low Duration Fund has given return of 5.11% in last three year which is poor as it is in the below average with return rank of 11 in 17 funds. in Low Duration Fund.
  5. 5 Year Return%: The Kotak Low Duration Fund has given return of 5.95% in last five year which is very good as it is in the top quartile with return rank of 5 in 17 funds. in Low Duration Fund.
  6. 1 Year SIP Return%: The Kotak Low Duration Fund has given return of -8.98% in last one year which is poor as it is in the below average with return rank of 13 in 19 funds. in Low Duration Fund.
  7. 3 Year SIP Return%: The Kotak Low Duration Fund has given return of 4.08% in last three year which is poor as it is in the below average with return rank of 12 in 17 funds. in Low Duration Fund.
  8. 5 Year SIP Return%: The Kotak Low Duration Fund has given return of 5.01% in last five year which is poor as it is in the below average with return rank of 9 in 17 funds. in Low Duration Fund.
  9. '
'

The Kotak Low Duration Fund has poor risk performance, as non of above risk paramerters are above average Low Duration Fund category. The details are provided below. '
    ' '
'

The Kotak Low Duration Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Low Duration Fund category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.52
0.54
0.51 | 0.57 18 | 19
No
No
Yes
3M Return % 1.85
1.82
1.65 | 2.04 5 | 19
Yes
Yes
No
6M Return % 3.62
3.67
3.47 | 4.00 13 | 19
No
No
No
1Y Return % 6.76
6.85
6.37 | 7.73 14 | 19
No
No
No
3Y Return % 5.22
5.42
4.69 | 7.38 12 | 17
No
No
No
5Y Return % 5.91
5.58
4.65 | 6.57 6 | 17
Yes
No
No
7Y Return % 6.35
6.03
5.33 | 6.81 3 | 16
Yes
Yes
No
1Y SIP Return % 7.00
7.10
6.67 | 7.81 13 | 19
No
No
No
3Y SIP Return % 6.08
6.22
5.62 | 6.91 12 | 17
No
No
No
5Y SIP Return % 4.94
5.08
4.36 | 6.13 11 | 17
No
No
No
7Y SIP Return % 5.64
5.50
5.02 | 6.26 5 | 16
Yes
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.58 0.58 0.54 | 0.61 14 | 19
No
No
No
3M Return % 2.04 1.95 1.85 | 2.07 3 | 19
Yes
Yes
No
6M Return % 4.03 3.93 3.81 | 4.07 3 | 19
Yes
Yes
No
1Y Return % 7.58 7.40 7.14 | 7.85 4 | 19
Yes
Yes
No
3Y Return % 6.03 5.93 5.59 | 7.50 6 | 17
Yes
No
No
5Y Return % 6.72 6.08 4.77 | 6.82 3 | 17
Yes
Yes
No
7Y Return % 7.16 6.54 5.46 | 7.17 2 | 16
Yes
Yes
No
1Y SIP Return % 7.85 7.64 7.44 | 7.93 3 | 19
Yes
Yes
No
3Y SIP Return % 6.89 6.74 6.51 | 7.03 5 | 17
Yes
Yes
No
5Y SIP Return % 5.74 5.58 5.14 | 6.54 6 | 17
Yes
No
No
7Y SIP Return % 6.45 6.02 5.43 | 6.52 2 | 16
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.13 ₹ 10013.0 0.14 ₹ 10014.0
1M 0.52 ₹ 10052.0 0.58 ₹ 10058.0
3M 1.85 ₹ 10185.0 2.04 ₹ 10204.0
6M 3.62 ₹ 10362.0 4.03 ₹ 10403.0
1Y 6.76 ₹ 10676.0 7.58 ₹ 10758.0
3Y 5.22 ₹ 11649.0 6.03 ₹ 11919.0
5Y 5.91 ₹ 13326.0 6.72 ₹ 13844.0
7Y 6.35 ₹ 15389.0 7.16 ₹ 16226.0
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 6.9984 ₹ 12448.584 7.8465 ₹ 12502.332
3Y ₹ 36000 6.0796 ₹ 39478.392 6.8941 ₹ 39960.792
5Y ₹ 60000 4.9417 ₹ 67988.7 5.7399 ₹ 69367.5
7Y ₹ 84000 5.6373 ₹ 102636.408 6.4484 ₹ 105648.06
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 3086.2981 3337.1586
24-05-2024 3084.8771 3335.4079
22-05-2024 3083.5762 3333.8593
21-05-2024 3082.3614 3332.4747
17-05-2024 3079.7635 3329.3823
16-05-2024 3079.0564 3328.547
15-05-2024 3078.3784 3327.7431
14-05-2024 3077.6581 3326.8936
13-05-2024 3076.7077 3325.7953
10-05-2024 3075.3365 3324.1003
09-05-2024 3074.7095 3323.3515
08-05-2024 3074.4051 3322.9517
07-05-2024 3074.2933 3322.76
06-05-2024 3074.0836 3322.4626
03-05-2024 3072.1076 3320.1145
02-05-2024 3071.7299 3319.6356
30-04-2024 3070.6692 3318.3469
29-04-2024 3070.3666 3317.9491
26-04-2024 3068.8439 3316.0919
25-04-2024 3068.4946 3315.6439
24-04-2024 3068.063 3315.1071
23-04-2024 3067.3644 3314.2815
22-04-2024 3066.1543 3312.9031
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

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.