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Kotak Bond - Plan A - Direct Plan (ADiv)

PLAN: Direct OPTIONS: Annual Dividend
23.344 0.02 (0.07%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.2 10
3 mth 5.8 12
6 mth 12.8 10
1 year 13.1 12
2 year 12.7 17
3 year 11.1 24
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 - - - -
2015 -12.1 -1.3 4.5 -0.7 -9.6
2014 0.5 4.8 1.4 6.7 14.4
2013 - - -5.2 1.8 -3.2

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 2.2 5.8 12.8 13.1 12.7 11.1 --
Category avg 1.4 4.0 8.3 9.7 9.9 8.5 6.7
Difference of Fund returns and Category returns 0.8 1.8 4.5 3.4 2.8 2.6 --
Best of category 2.5 6.7 13.5 16.9 14.0 13.8 11.8
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.5

Investment Info

Investment Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread Investment the risk across awidematurity horizon&different kinds of issuers in the debtmarket.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.00 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.56 (Mar-14-2016)
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 0.00%
Load Comments N.A.

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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.5 11.2 12.7 11.5 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.3 10.8 11.9 10.7 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.4 7.9 10.1 9.8 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.3 7.8 9.7 9.4 9.6
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.7 8.4 11.1 10.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 978.64 23.59
Government Stock - 2029 SOV 885.14 21.34
Government Stock - 2026 SOV 571.04 13.76
Government Stock - 2030 SOV 490.87 11.83
Canara Bank CRISIL AAA 230.34 5.55
Government Stock - 2023 SOV 154.55 3.73
Government Stock - 2022 SOV 128.94 3.11
Bajaj Finance Limited CARE AAA 100.10 2.41
Government Stock - 2021 SOV 72.46 1.75
Government Stock - 2026 SOV 62.47 1.51

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 97.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.37

View All

Concentration

Holdings (%)
Top 5 76.07
Top 10 88.58
Sector (%)
Top 3 N.A.

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