Kotak Low Duration Fund Direct Standard-IDCW Payout

Fund Details

NAV 1598.5497

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 0.35%

3 Month 1.59%

6 Month 3.15%

1 Year 7.86%

3 Year 7.83%

5 Year 6.46%

Know This Fund

As on 22 Dec 2025

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

Equity (97.08%) Market Cap Mid Cap 36.98 Small Cap 16.87 Large Cap 43.22 Top Sectors Financial 25.66 Healthcare 17.69 Technology 9.63 Capital Goods 8.46 Automobile 5.48 Communication 5.03 Materials 4.16 Energy 3.69 Services 3.64 Metals & Mining 3.56 Construction 3.11 Chemicals 2.97 Consumer Staples 1.81 Insurance 1.39 Consumer Discretionary 0.79 Top Holding Cholamandalam Financial 0.79 Glenmark Pharmaceuticals 3.12 The Federal Bank 2.31 HDFC AMC 1.19 Bajaj Auto 0.32 Ipca Laboratories 0.93 Central Depository Services (India) 0.53 Maruti Suzuki India 1.66 DLF 1.72 ICICI Bank 3.35 LTIMindtree 1.1 Wipro 0.91 Bharat Heavy Electricals 1.56 Torrent Power 1.05 PI Industries 0.46 Blue Star 0.79 Tube Investments Of India 0.8 Bosch 1.5 SRF 1.03 Reliance Industries 2.63 Technocraft Industries (India) 0.45 Kajaria Ceramics 1.23 Solar Industries India 0.76 Persistent Systems 1.82 Indusind Bank 2.18 Apollo Hospitals Enterprise 1.42 Bajaj Finserv 2.02 Neuland Laboratories 1.72 PTC Industries 0.93 Hindustan Aero 0.57 Aditya Birla AMC 0.57 Oracle Financial Services Software 1.28 Interglobe Aviation 1.14 Sri Lotus Developers and Realty 0.91 Indian Bank 1.65 Coal India 0.65 Ultratech Cement 2.27 Tech Mahindra 0.81 Divi's Laboratories 2.9 Laurus Labs 1.95 Vishal Mega Mart 0.82 JSW Steel 2.18 CRISIL 1.01 Aarti Industries 0.72 IIFL Finance 1.19 Kaynes Technology India 1.37 JSW Energy 0.7 Bharat Electronics 1.14 Mahindra & Mahindra 1.2 Fortis Healthcare 1.59 Axis Bank 2.52 IDFC First Bank 2.03 Canara Bank 1.14 Dabur India 1.81 Angel One 1.52 Bharti Hexacom 1.04 Prestige Estates Projects 0.48 State Bank of India 2.69 Infosys 2.34 Mphasis 1.36 ICICI Lombard Gen. Insurance 1.39 Aurobindo Pharma 1.32 Senores Pharmaceuticals 1.88 ITC Hotels 0.68 Indus Towers 3.99 Mankind Pharma 0.86 Amara Raja Energy & Mobility 1.11 Polycab India 2

Debt & Others (2.92%) Sector Allocation Repo 1.51 Net Receivables 1.42 Debt Credit Ratings Debt Category Others 2.92

Comparison with same funds

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

Dharmesh Thakar

Education PGeMBA in Finance

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

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

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.

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.