Kotak Bond (Deposit Plan) (G)
Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 2 |
| 3 mth | 2.4 | 14 |
| 6 mth | 8.2 | 1 |
| 1 year | 12.1 | 3 |
| 2 year | 6.9 | 31 |
| 3 year | 7.0 | 12 |
| 5 year | 9.1 | 8 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.5 | - | - | - | - |
| 2011 | 1.5 | 1.4 | 1.9 | 3.1 | 8.2 |
| 2010 | 1.0 | 3.0 | -0.3 | 0.7 | 4.4 |
| 2009 | -5.6 | 3.4 | -0.8 | 1.9 | -0.1 |
| 2008 | 0.1 | - | 1.2 | 19.3 | 20.7 |
| 2007 | -0.1 | 1.3 | 2.7 | 3.4 | 7.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.3 | 2.4 | 8.2 | 12.1 | 6.9 | 7.0 | 9.1 |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | 0.6 | 0.7 | 4.1 | 4.6 | 1.9 | 2.9 | 5.7 |
| Best of category | 1.7 | 2.8 | 8.2 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.3 | 2.1 | 3.4 | -4.2 | -0.6 | -9.3 |
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 | Growth |
| Launch date | Nov 29, 1999 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 37.95 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.9 | 4.6 | 9.3 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 2.0 | 4.7 | 9.6 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.6 | 6.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.4 | 4.1 | 8.5 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.4 | 8.2 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 9.15% Central Government - 2024 | SOV | 53.08 | 13.83 |
| 8.79% Central Government - 2021 | SOV | 45.34 | 11.81 |
| 8.24% Central Government - 2018 | SOV | 44.23 | 11.52 |
| LIC Housing Finance Ltd. | CRISIL AAA | 39.29 | 10.23 |
| 8.33% Central Government - 2036 | SOV | 24.43 | 6.36 |
| HDB Financial Services Ltd. | CARE AAA | 2.52 | 0.66 |
| Bajaj Finance Limited | ICRA AA+ | 2.09 | 0.54 |
| Aditya Birla Nuvo Limited | ICRA AA+ | 0.98 | 0.25 |
| 9.49% State Government - 2022 | SOV | 0.51 | 0.13 |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.40 | 0.10 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 55.59 |
| Mutual Funds | N.A |
| Money Market | 21.35 |
| Cash / Call | 23.06 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 53.75 |
| Top 10 | 55.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NAVs fell as market decline led by depreciating rupee
May 23, 2012 at 9:52 | Source:
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Kotak Mahindra MF buys GSPL, ONGC; sells PFC, Dish TV
May 09, 2012 at 19:04 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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