SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Kotak Mahindra Mutual Fund > Kotak Bond - Plan A - Direct Plan (ADiv)

Kotak Bond - Plan A - Direct Plan (ADiv)

PLAN: Direct OPTIONS: Annual Dividend
24.431 0.02 (0.07%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.2 105
3 mth 2.4 80
6 mth 7.1 44
1 year 16.5 12
2 year 6.7 40
3 year 10.6 27
5 year - -

# Moneycontrol Rank within 145 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 1.2 2.4 7.1 12.4 6.7 10.6 --
Category avg 0.9 2.3 5.9 11.6 8.0 9.0 6.9
Difference of Fund returns and Category returns 0.3 0.1 1.2 0.8 -1.3 1.6 --
Best of category 2.1 5.0 9.0 18.9 11.9 14.6 12.3
Worst of category -0.5 -0.9 1.9 2.4 4.9 6.1 7.3

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) 0.86 (Dec-31-2016)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.2 6.8 15.5 10.9 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 7.4 15.7 11.4 9.5
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.6 7.3 14.7 11.4 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 2.9 7.3 13.3 10.9 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 333.68 33.56
Government Stock - 2029 SOV 209.70 21.09
Government Stock - 2046 SOV 98.93 9.95
Government Stock - 2029 SOV 56.48 5.68
Government Stock - 2023 SOV 53.29 5.36
Reliance Ports And Terminals Limited CRISIL AAA 28.64 2.88
AXIS Bank Ltd. CRISIL AA 28.44 2.86
State Bank Of India. CRISIL AA+ 27.54 2.77
Reliance Ports And Terminals Limited CRISIL AAA 19.99 2.01
Canara Bank CRISIL AAA 19.59 1.97

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 98.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 75.64
Top 10 88.13
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.