• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
Kotak Bond (Regular Plan) (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Kotak Bond (Regular Plan) (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - Kotak Bond (Regular Plan) (G)
Kotak Bond (Regular Plan) (G)
Add to Portfolio : Buy Date Units Price | |
Rs.25.714 0.04 (0.17%)
Nov-09-2009
Should you hold or exit?
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt - Short Term
Request-By-Post
Download-A-Form
Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 253.28 (Oct-30-2009)
Min. Investment Rs 500,000
Last Dividend N.A.
Bonus N.A.
Compare with another scheme
 Performance of Kotak Bond (Regular Plan) (G)
Absolute Returns (as on Nov 09, 09)
Period Returns (%) Rank #
1 mth 1.2 5
3 mths 1.2 30
6 mths 0.6 68
1 year 17.1 2
2 year 23.0 10
3 year 33.7 11
5 year 51.2 7
# Moneycontrol Rank within 110 Debt - Short Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -5.6 3.4 - - -
2008 0.4 0.2 1.3 19.5 21.6
2007 0.4 1.7 3.1 3.8 9.5
2006 0.4 1.5 2.4 2.1 6.6
2005 0.4 1.5 1.3 1.3 4.5
2004 1.1 -1.6 0.2 1.8 2.0
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of Kotak Bond (Regular Plan) (G)
52-week High 26.36 (Jan 05, 09) 52-week Low 21.96 (Nov 10, 08)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Related Links :
Moneycontrol's Best Picks
Debt - Short Term 1 yr(%)
Fortis Flexi Debt Fund-RP (G) 16.3
IDFC SSIF -MTP - RP A (G) 14.6
Can Robeco Income (G) 15.3
Kotak Bond (Deposit) (G) 17.1
ICICI Pru Income Opp.-RP (G) 26.4
Methodology Detailed View
View Top Rated Funds
Asset Monitor (Rs in cr)
Select Another Period
From
To
 Portfolio Analysis - Kotak Bond (Regular Plan) (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
6.20% Government Stock - 2010 SOV 53.29 21.04
7.02% Government Stock - 2016 SOV 32.01 12.64
7.35% Government Stock - 2024 SOV 27.71 10.94
Bharat Petroleum Corporation Ltd. AAA 20.44 8.07
6.90% Government Stock - 2019 SOV 15.86 6.26
Tech Mahindra Ltd. CARE AAA 12.92 5.10
Rural Electrification Corporation Ltd. AAA 12.21 4.82
6.35% Government Stock - 2020 SOV 11.02 4.35
Indian Oil Corporation Ltd. AAA 8.76 3.46
Power Finance Corporation Ltd. AAA(ind) 4.48 1.77
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 80.14
Mutual Funds N.A
Money Market 15.34
Cash / Call 4.52
View All
Concentration
Holdings %
Top 5 58.95
Top 10 78.45
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

No News in last 7 days
more... 
Interviews

No Interviews in last 7 days
 Scheme Profile - Kotak Bond (Regular Plan) (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Nov 29, 1999
Minimum Investment Rs 500,000
Fund Manager Deepak Agarwal & Abhishek Bisen
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features N.A.
Fund Family : Kotak Mahindra Mutual Fund
View performance of schemes managed by the AMC
Monitor Kotak Mahindra Mutual Fund's Assets Under Management
Regd. Office
Address
5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai,
Tel. No. : 91 22 6638 4444
Fax No. : 91 22 6638 4455
Email : mutual@kotak.com
Website : http://www.kotakmutual.com

Stay on top of news
wherever you are
Follow news on a company or a topic
Set SMS alert
Newsletters

Daily Markets Newsletter

Sample   Subscribe Now

Daily Portfolio Update

  Subscribe Now

MF Newsletters

Sample   Subscribe Now

PF Newsletters

  Subscribe Now

Your Stocks
To SMS your queries to us Type YS < Your Query > SMS to 51818
Stocks to be discussed next:   GVK Power |  IFCI |  Kingfisher Air 
  • Most Read
  • Most Watched
Chat with Experts
Ramesh Damani

Member BSE ,
(11 Nov- 16:00hrs) 

Upcoming Chat

Nov 12 | 02:00 PM
Ridham Desai

Nov 17 | 04:00 PM
Ramesh Damani

Nov 18 | 04:00 PM
Senthil Chengalvarayan

All Schedule  |  Previous Transcripts

What the stars foretell

Bejan Daruwalla

Ganeshaspeaks: Market prediction for Nov 10

View all astrologers