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Kotak Bond - Plan A - Direct Plan (ADiv)

PLAN: Direct OPTIONS: Annual Dividend
21.560 0.01 (0.04%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth -0.1 120
3 mth -1.9 127
6 mth 0.8 125
1 year 9.5 84
2 year 8.5 73
3 year 10.9 41
5 year - -

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 2.4 6.2 1.6 11.0
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 -0.1 -1.9 0.8 9.5 8.5 10.9 --
Category avg 0.2 -0.2 2.4 8.5 7.5 8.6 6.9
Difference of Fund returns and Category returns -0.3 -1.7 -1.6 1.0 1.0 2.3 --
Best of category 2.1 4.5 8.2 14.3 11.9 13.3 11.7
Worst of category -0.6 -11.8 -10.2 -7.2 -0.2 2.5 4.1
Kotak Bond - Plan A - Direct 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 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) 3.58 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.78 (Mar-15-2017)
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 (%)
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 1.0 4.2 12.2 11.1 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.9 2.0 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.2 4.7 13.2 12.1 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -2.1 0.4 8.6 10.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 449.63 34.10
Government Stock - 2030 SOV 255.80 19.40
National Bank for Agriculture & Rural Development CRISIL AAA 74.89 5.68
U P Power Corporation Ltd ( GUARANTEED BY UP STATE GOVERNMEN) FITCH IND AA(SO) 71.20 5.40
Government Stock - 2030 SOV 63.42 4.81
ICICI Bank Ltd. CARE AA+ 56.70 4.30
YES Bank Ltd. CARE AA 40.48 3.07
Bank of India CRISIL A+ 31.12 2.36
Reliance Capital Ltd. CARE AA+ 20.04 1.52
AXIS Bank Ltd. CRISIL AA 19.91 1.51

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 92.48
Mutual Funds N.A
Money Market 0.64
Cash / Call 6.88

View All

Concentration

Holdings (%)
Top 5 69.39
Top 10 82.15
Sector (%)
Top 3 N.A.

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