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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.26.047 0.01 (0.04%)
Mar-12-2010
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) 188.30 (Feb-26-2010)
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 Mar 12, 10)
Period Returns (%) Rank #
1 mth 0.3 65
3 mths 0.5 86
6 mths 2.2 31
1 year 7.0 18
2 year 20.0 11
3 year 33.3 10
5 year 48.7 9
# 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 -0.9 1.9 -0.3
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
View where it stands within its peers
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NAV Chart of Kotak Bond (Regular Plan) (G)
52-week High 26.12 (Jan 27, 10) 52-week Low 24.12 (Mar 12, 09)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
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Moneycontrol's Best Picks
Debt - Short Term 1 yr(%)
Fortis Flexi Debt Fund-RP (G) 10.2
IDFC SSIF -MTP - RP A (G) 13.4
Can Robeco Income (G) 7.6
HDFC High Interest - STP (G) 9.2
UTI Short Term Income - RP (G) 9.5
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 Feb 26, 10)
Debt Rating Value Asset
(Rs cr) %
Tech Mahindra Ltd. CARE AAA 16.93 8.99
State Bank of Mysore AAA 12.84 6.82
8.20% Government Stock - 2024 SOV 12.82 6.81
7.27% Government Stock - 2013 SOV 12.45 6.61
Infrastructure Development Finance Co. Ltd AA+ 8.44 4.48
HDFC Ltd. AAA 8.10 4.30
7.02% Government Stock - 2016 SOV 7.95 4.22
Shriram Transport Finance Co Ltd. AA(ind) 6.42 3.41
12.30% Government Stock - 2016 SOV 4.99 2.65
Power Grid Corporation of India Ltd. AAA 4.29 2.28
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 50.57
Mutual Funds N.A
Money Market 42.55
Cash / Call 6.88
View All
Concentration
Holdings %
Top 5 33.71
Top 10 50.57
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News
Kotak Mahindra buys pharma, cement; drops metal, auto
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

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