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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
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Kotak Bond (Regular Plan) (G)
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Rs.25.922 0.01 (0.05%)
Nov-24-2009
Should you hold or exit?
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt - Short Term
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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 24, 09)
Period Returns (%) Rank #
1 mth 1.7 8
3 mths 2.1 10
6 mths 1.9 59
1 year 15.9 3
2 year 23.2 10
3 year 33.8 11
5 year 52.1 5
# 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 22.35 (Nov 24, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Moneycontrol's Best Picks
Debt - Short Term 1 yr(%)
Fortis Flexi Debt Fund-RP (G) 15.3
IDFC SSIF -MTP - RP A (G) 14.7
Can Robeco Income (G) 14.6
Kotak Bond (Deposit) (G) 16.0
ICICI Pru Income Opp.-RP (G) 27.3
Methodology Detailed View
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Asset Monitor (Rs in cr)
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 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
Kotak Mahindra sells engg, cement; picks pharma, metal
more... 
Interviews

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 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

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