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Kotak Bond (Deposit Plan) (D)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
13.655 0 (0.03%)

NAV as on 21 Oct, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Oct, 2016)

Period Returns (%) Rank #
1 mth 1.4 2
3 mth 4.5 1
6 mth 8.2 1
1 year 11.5 40
2 year 11.3 2
3 year 10.7 55
5 year 10.1 8

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 2.2 5.9 0.1 12.7
2015 -0.4 -1.6 4.2 -0.9 1.7
2014 0.5 4.6 -3.8 3.7 5.2
2013 -0.9 -0.8 -5.7 -1.4 -8.3
2012 -0.2 -0.2 0.4 0.1 0.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.4 4.5 8.2 11.5 11.3 10.7 10.1
Category avg 0.6 0.2 2.6 9.2 7.4 8.7 6.9
Difference of Fund returns and Category returns 0.8 4.3 5.6 2.3 3.9 2.0 3.2
Best of category 2.1 4.5 8.2 15.1 11.9 13.7 11.8
Worst of category -0.6 -11.6 -10.0 -7.0 -0.1 2.7 4.3

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) 10.49 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jun-22-2015)
Bonus N.A.
Fund Manager 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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 1.4 4.8 12.7 11.2 10.1
IDFC Dynamic Bond - Direct (G) Rank 2
2,238.23 1.6 5.2 13.8 12.2 --
IDFC Dynamic Bond - Plan A (G) Rank 2
198.15 -0.3 4.9 12.4 10.8 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 -0.3 2.0 11.0 10.7 9.6
Reliance Dynamic Bond - Direct (G) Rank 2
1,691.82 -0.1 2.4 11.8 11.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 3.52 33.56
Government Stock - 2029 SOV 2.21 21.09
Government Stock - 2046 SOV 1.04 9.95
Government Stock - 2029 SOV 0.60 5.68
Government Stock - 2023 SOV 0.56 5.36
Reliance Ports And Terminals Limited CRISIL AAA 0.30 2.88
AXIS Bank Ltd. CRISIL AA 0.30 2.86
State Bank Of India. CRISIL AA+ 0.29 2.77
Reliance Ports And Terminals Limited CRISIL AAA 0.21 2.01
Canara Bank CRISIL AAA 0.21 1.97

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 98.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 75.64
Top 10 88.13
Sector (%)
Top 3 N.A.

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