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Kotak Bond - Plan A - Regular Plan (ADiv)

24.312 0.03 (0.13%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
OR
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 26 Mar, 2015)

Period Returns (%) Rank #
1 mth -0.6 130
3 mth 2.2 124
6 mth 8.4 68
1 year 15.3 42
2 year 8.2 103
3 year 9.4 34
5 year 8.6 23

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 4.6 1.3 6.5 -
2013 -5.5 4.1 -5.7 1.6 -5.6
2012 2.5 3.9 2.6 2.4 12.1
2011 1.5 1.4 1.9 3.1 8.2
2010 0.9 3.0 -0.3 0.7 4.4

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 -0.6 2.2 8.4 15.3 8.2 9.4 8.6
Category avg -0.1 2.4 7.1 12.4 7.7 7.2 5.4
Difference of Fund returns and Category returns -0.5 -0.2 1.3 2.9 0.5 2.2 3.2
Best of category 2.1 3.4 10.7 20.1 14.9 13.0 10.7
Worst of category -1.4 -1.8 -1.4 1.2 3.7 7.2 3.0
Kotak Bond - Plan A - Regular Plan (ADiv) Review by Crisil - Rating: 3 (Rank 3 out of 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 Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,998.46 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Mar-20-2014)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.

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 - Plan A (G) Not Ranked
265.41 2.8 10.0 15.3 10.4 9.4
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 2.9 10.2 15.7 10.8 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 3.1 10.7 16.8 -- --
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
470.33 2.4 8.9 16.1 -- --
Kotak Bond (Deposit Plan) (G) Not Ranked
74.34 2.2 8.4 15.2 9.4 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Debt Rating Value
(Rs cr)
Asset %
9.20% Central Government - 2030 SOV 827.25 15.55
9.23% Central Government - 2043 SOV 630.72 11.85
8.15% Central Government - 2026 SOV 581.53 10.93
8.32% Central Government - 2032 SOV 433.72 8.15
8.30% Central Government - 2040 SOV 345.64 6.50
8.28% Central Government - 2027 SOV 298.39 5.61
1.44% Central Government - 2023 SOV 205.47 3.86
HPCL Mittal Pipelines Ltd. ICRA AA- 196.94 3.70
8.83% Central Government - 2023 SOV 196.88 3.70
Bank of India BRICKWORK BWR AAA 155.40 2.92

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.00
Debt 96.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.00

View All

Concentration

Holdings (%)
Top 5 52.98
Top 10 72.77
Sector (%)
Top 3 N.A.

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