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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	3.4	20
3 mth	5.5	16
6 mth	9.5	27
1 year	15.6	17
2 year	13.7	4
3 year	9.4	24
5 year	10.5	5

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.9	-	-	-	-
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
2009	-7.1	0.2	-3.3	-0.5	-9.3
2008	-1.8	-1.7	-1.2	13.4	8.1

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* Returns over 1 year are Annualised

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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	3.4	5.5	9.5	15.6	13.7	9.4	10.5
Category avg	2.6	4.5	7.9	12.5	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.8	1.0	1.6	3.1	4.4	2.6	6.1
Best of category	4.2	7.0	11.7	17.1	14.2	12.0	12.3
Worst of category	0.6	2.1	4.0	8.4	7.9	0.8	-8.8

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)	455.94 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.28 (Mar-20-2013)
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 1 year 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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.8	10.6	16.2	12.0	7.4
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.7	10.6	17.1	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.5	9.4	15.5	9.4	10.6
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.6	10.0	16.2	11.0	7.3
HDFC Income Fund (G)	Rank 3	3,846.12	5.4	9.4	15.1	9.0	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
8.20% Central Government - 2025	SOV	1,627.81	24.69
8.33% Central Government - 2026	SOV	1,600.53	24.28
Power Finance Corporation Ltd.	CRISIL AAA	384.06	5.83
8.15% Central Government - 2022	SOV	364.54	5.53
7.83% Central Government - 2018	SOV	293.31	4.45
Hindalco Industries Ltd.	CRISIL AA+	203.75	3.09
Bahadur Chand Investments Private Limited	ICRA AA	163.69	2.48
HPCL Mittal Pipelines Ltd.	ICRA AA-	154.00	2.33
HPCL Mittal Energy Ltd.	ICRA AA-	129.75	1.96
Reliance Jio Infocomm Limited	CRISIL AAA	127.15	1.93