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Kotak Bond (Deposit Plan) (G)

PLAN: Regular OPTIONS: Growth
More Plan & Options
42.935 0.01 (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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Oct, 2016)

Period Returns (%) Rank #
1 mth 1.4 112
3 mth 4.5 45
6 mth 8.2 90
1 year 11.5 107
2 year 11.3 33
3 year 10.7 85
5 year 10.1 28

# Moneycontrol Rank within 145 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

* 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 2.3 3.5 8.1 11.8 8.9 9.4 7.0
Difference of Fund returns and Category returns -0.9 1.0 0.1 -0.3 2.4 1.3 3.1
Best of category 4.6 6.0 12.6 18.3 12.8 15.0 12.4
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4

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) 46.71 (Sep-30-2016)
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 3
2,577.53 5.1 10.2 14.2 12.0 10.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 5.3 10.7 15.2 13.0 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 5.0 10.0 13.8 11.6 10.1
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 4.0 10.4 15.6 11.9 10.2
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 4.3 10.9 16.5 12.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 11.45 24.52
Government Stock - 2030 SOV 10.75 23.02
Government Stock - 2029 SOV 9.43 20.19
Canara Bank CRISIL AAA 2.62 5.61
Government Stock - 2030 SOV 1.24 2.65
Government Stock - 2025 SOV 1.21 2.59
Government Stock - 2026 SOV 1.17 2.50
IDBI Bank Ltd ICRA A+ 1.17 2.50
Bajaj Finance Limited CARE AAA 1.11 2.37
Government Stock - 2022 SOV 1.03 2.21

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 16)

Equity 0.00
Others 0.00
Debt 98.74
Mutual Funds N.A
Money Market 0.50
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 75.99
Top 10 88.16
Sector (%)
Top 3 N.A.

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