Kotak Low Duration Fund Direct Standard-IDCW

Fund Details

NAV 1599.1582

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 15809.48

Fund Performance

1 Month 0.38%

3 Month 1.58%

6 Month 3.2%

1 Year 7.86%

3 Year 7.83%

5 Year 6.47%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.83%) Market Cap Small Cap 21.48 Mid Cap 6.78 Large Cap 65.57 Top Sectors Financial 33 Energy 16.54 Technology 9.75 Automobile 6.72 Healthcare 6.03 Services 5.76 Consumer Staples 4.62 Materials 3.9 Capital Goods 2.53 Metals & Mining 1.81 Communication 1.69 Chemicals 1.47 Top Holding Dr. Reddy's Laboratories 1.63 Indiamart 1.25 ICICI Bank 4.79 Grasim Industries 1.48 Kirloskar Oil Engines 1.89 Tata Motors Passenger Vehicles 0.38 Indus Towers 1.69 Akzo Nobel India 0.86 Elecon Engineering 0.64 UPL 1.47 ITC 2.79 HDFC Bank 8.26 Tata Motors 0.38 GAIL (India) 1.82 REC 1.71 Axis Bank 6.07 ONGC 3.15 Maruti Suzuki India 3.57 City Union Bank 2.05 Reliance Industries 6.42 JK Lakshmi Cement 0.72 NTPC 1.55 Akums Drugs And Pharmaceuticals 1.1 Gateway Distriparks 0.48 Go Fashion (India) 0.57 Ashok Leyland 1.77 State Bank of India 4.01 Bandhan Bank 1.23 HDB Financial Services 1.82 Infosys 3.87 Tata Consultancy 4.87 TVS Holdings 0.62 Gujarat State Petronet 0.87 Cipla 3.3 Sapphire Foods 1.07 V-Mart Retail 1.01 RBL Bank 1.75 HCL Technologies 1.02 Tata Steel 1.81 Restaurant King 0.63 TeamLease Services 0.75 Bharat Petroleum Corporation 1.39 Emami 1.83 Power Grid Corporation Of India 1.34 Finolex Industries 0.85 DCB Bank 1.32

Debt & Others (6.18%) Sector Allocation Real Estate Investment Trusts 2.87 Cash/Net Current Assets 3.31 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 2.87 Others 3.31

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M 0.35% Ret 1Y 11.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 10.19% Ret 3Y 15.2% Ret 5Y 12.11%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -0.42% Ret 1Y 5.34% Ret 3Y 14.35% Ret 5Y 11.29%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M 0.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 1.23% Ret 1Y 8.27% Ret 3Y 16.6% Ret 5Y 20.62%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Deepak Agrawal

Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

Experience He has been associated with Kotak AMC since 2002.

Palha Khanna

Education Ms. Khanna has done B.Com and MBA, Finance

Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Dharmesh Thakar

Education PGeMBA in Finance

Experience Prior to joining the Kotak AMC, he was associated with Trust Financial Consultancy Services Pvt Ltd.

Manu Sharma

Education Mr. Sharma has done M.Com and CA.

Experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.