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Kotak Bond - Plan A - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
12.699 0.03 (0.23%)

NAV as on 22 Feb, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth -3.1 129
3 mth -4.2 125
6 mth 1.8 126
1 year 13.8 29
2 year 7.6 94
3 year 11.0 42
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -3.1 -4.2 1.8 13.8 7.6 11.0 --
Category avg -1.2 -1.5 3.2 10.6 7.2 8.6 6.6
Difference of Fund returns and Category returns -1.9 -2.7 -1.4 3.2 0.4 2.4 --
Best of category 2.1 4.5 8.2 17.6 11.9 13.5 11.6
Worst of category -12.5 -11.6 -9.9 -6.9 0.7 2.8 4.3

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.0.10 (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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.21 -1.8 5.2 12.7 11.0 9.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
198.15 -0.3 4.9 12.4 10.8 9.4
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 -1.6 5.7 13.7 12.1 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,691.82 -2.5 3.5 14.2 11.5 --
Reliance Dynamic Bond (G) Rank 2
2,733.65 -2.7 3.2 13.4 10.8 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 1,263.64 34.00
Government Stock - 2030 SOV 609.57 16.40
Government Stock - 2029 SOV 280.50 7.55
Power Finance Corporation Ltd. CRISIL AAA 249.14 6.70
Government Stock - 2030 SOV 216.00 5.81
AXIS Bank Ltd. CRISIL AA 159.58 4.29
National Bank for Agriculture & Rural Development CRISIL AAA 100.98 2.72
Reliance Capital Ltd. CARE AAA 100.68 2.71
Reliance Ports And Terminals Limited CRISIL AAA 99.93 2.69
State Bank Of India. CRISIL AA+ 95.28 2.56

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 91.95
Mutual Funds N.A
Money Market 6.34
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 70.46
Top 10 85.43
Sector (%)
Top 3 N.A.

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