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Kotak Bond (Deposit Plan) (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
39.762 0.02 (0.04%)

NAV as on 03 May, 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 14
3 mth 5.3 13
6 mth 3.4 54
1 year 6.9 82
2 year 10.3 56
3 year 7.1 90
5 year 9.1 25

# Moneycontrol Rank within 139 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 - - - -
2015 2.6 -1.5 4.2 -0.9 4.8
2014 1.8 4.6 1.3 6.5 15.2
2013 1.7 4.1 -5.7 1.6 1.7
2012 2.5 3.9 2.6 2.4 12.2
2011 1.5 1.4 1.9 3.1 8.2

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 0.9 5.3 3.4 6.9 10.3 7.1 9.1
Category avg 0.6 3.1 3.0 6.5 9.0 6.7 6.5
Difference of Fund returns and Category returns 0.3 2.2 0.4 0.4 1.3 0.4 2.6
Best of category 2.1 7.2 7.5 13.6 12.8 12.5 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.2 7.5

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 Growth
Launch date Nov 29, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 56.65 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,197.42 2.2 2.4 6.2 7.7 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 5.3 3.4 6.9 7.1 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.9 3.4 7.0 8.0 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 5.0 2.9 6.2 6.9 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 17.24 33.37
Government Stock - 2044 SOV 5.06 9.80
Government Stock - 2033 SOV 5.01 9.70
Government Stock - 2026 SOV 1.35 2.61
Government Stock - 2027 SOV 1.35 2.61
Government Stock - 2028 SOV 1.35 2.61
Government Stock - 2025 SOV 1.35 2.61
Government Stock - 2030 SOV 1.23 2.39
Government Stock - 2031 SOV 1.17 2.26
Government Stock - 2024 SOV 1.12 2.17

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 4.17
Debt 81.53
Mutual Funds N.A
Money Market 18.55
Cash / Call -4.25

View All

Concentration

Holdings (%)
Top 5 58.09
Top 10 70.13
Sector (%)
Top 3 N.A.

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