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Kotak Bond (Deposit Plan) (D)

PLAN: Deposit Plan OPTIONS: Dividend
More Plan & Options
11.851 0.02 (0.16%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.4 87
3 mth 0.3 135
6 mth 6.9 82
1 year 15.0 42
2 year 7.4 102
3 year 9.2 38
5 year 8.6 23

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 - - - -
2014 0.5 4.6 -3.8 3.7 -
2013 -0.9 -0.8 -5.7 -1.4 -8.3
2012 -0.2 -0.2 0.4 0.1 0.4
2011 0.5 - -0.1 0.8 1.2
2010 -0.8 -0.3 -2.1 - -3.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.3 6.9 15.0 7.4 9.2 8.6
Category avg 0.5 0.8 6.1 12.1 7.2 7.1 5.5
Difference of Fund returns and Category returns -0.1 -0.5 0.8 2.9 0.2 2.1 3.1
Best of category 2.1 2.4 9.0 18.5 14.7 12.8 10.5
Worst of category -0.2 -3.0 -2.7 1.8 2.6 7.2 2.9

Investment Info

Investment Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the Investment debt market.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 72.83 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.26 (Mar-20-2015)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 180 days from the date of allotment of units.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 0.3 6.9 15.0 9.2 8.6
Birla SL Income Plus (DAP) Not Ranked
0.02 0.9 8.1 15.9 9.4 8.4
Birla SL Income Plus -B RP (G) Rank 3
3,850.59 0.9 8.1 15.9 9.4 8.4
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,776.65 0.7 8.5 15.5 10.5 9.9
Reliance Dynamic Bond (G) Rank 1
9,594.53 0.5 7.6 14.7 10.2 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
9.20% Central Government - 2030 SOV 18.95 26.02
9.23% Central Government - 2043 SOV 11.26 15.46
8.30% Central Government - 2040 SOV 8.51 11.68
8.32% Central Government - 2032 SOV 6.47 8.88
8.15% Central Government - 2026 SOV 3.79 5.20
8.30% Central Government - 2042 SOV 3.57 4.90
1.44% Central Government - 2023 SOV 2.77 3.81
HPCL Mittal Pipelines Ltd. ICRA AA- 2.75 3.77
HPCL Mittal Energy Ltd. ICRA AA- 2.13 2.93
Bank of India BRICKWORK BWR AAA 2.12 2.91

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 98.73
Mutual Funds N.A
Money Market 0.19
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 67.24
Top 10 85.56
Sector (%)
Top 3 N.A.

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