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Kotak Bond - Plan A - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
13.425 0.01 (0.04%)

NAV as on 27 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.2 23
3 mth 3.9 23
6 mth 4.2 69
1 year 12.3 53
2 year 11.2 36
3 year 11.0 41
5 year - -

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.8 - - - -
2016 1.9 2.4 6.2 1.6 13.7
2015 2.8 -4.9 2.4 -1.0 -0.5
2014 1.9 4.8 -1.2 6.7 13.0
2013 0.1 -0.7 -5.6 1.8 -4.2

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 3.9 4.2 12.3 11.2 11.0 --
Category avg 1.4 2.6 3.6 9.9 8.9 8.6 7.1
Difference of Fund returns and Category returns 0.8 1.3 0.6 2.4 2.3 2.4 --
Best of category 2.8 4.7 8.2 16.3 13.8 13.4 12.3
Worst of category -0.6 -0.9 -10.5 -7.3 -0.1 2.3 4.0

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.0.10 (Mar-21-2016)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 3.0 4.2 11.1 10.4 9.8
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 3.0 4.2 11.1 10.4 9.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 3.2 4.5 11.7 10.8 --
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.1 5.6 14.9 12.5 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.9 5.2 13.9 11.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 916.42 29.72
Government Stock - 2033 SOV 381.27 12.37
Government Stock - 2025 SOV 275.34 8.93
National Bank for Agriculture & Rural Development CRISIL AAA 184.49 5.98
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 127.78 4.14
Government Stock - 2046 SOV 106.26 3.45
Union Bank of India FITCH IND AA 100.12 3.25
Andhra Bank CRISIL AA- 87.83 2.85
Bank of India CRISIL A+ 76.95 2.50
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 72.32 2.35

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 96.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.76

View All

Concentration

Holdings (%)
Top 5 61.14
Top 10 75.54
Sector (%)
Top 3 N.A.

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