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Kotak Bond - Plan A - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
13.363 0.01 (0.10%)

NAV as on 05 Dec, 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 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 4.6 45
3 mth 6.4 43
6 mth 12.7 27
1 year 18.4 11
2 year 12.2 26
3 year 13.2 18
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 - - - -
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 4.6 6.4 12.7 18.4 12.2 13.2 --
Category avg 3.3 4.8 9.2 12.9 9.4 9.7 7.2
Difference of Fund returns and Category returns 1.3 1.6 3.5 5.5 2.8 3.5 --
Best of category 6.0 7.7 14.0 19.7 13.5 15.4 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4

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) 0.04 (Sep-30-2016)
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 3
2,577.53 7.4 12.3 16.3 12.5 10.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.6 12.8 17.3 13.6 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.3 12.1 15.9 12.1 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.2 12.2 17.4 12.4 10.6
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.4 12.7 18.4 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 1,063.25 25.27
Government Stock - 2034 SOV 684.41 16.27
State Bank Of India. CRISIL AA+ 203.61 4.84
AXIS Bank Ltd. CRISIL AAA 200.12 4.76
Government Stock - 2025 SOV 178.22 4.24
Union Bank of India CARE AA 92.25 2.19
Canara Bank CRISIL AAA 90.89 2.16
Government Stock - 2022 SOV 89.47 2.13
IDBI Bank Ltd ICRA A+ 87.56 2.08
Government Stock - 2023 SOV 78.06 1.86

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 80.96
Mutual Funds N.A
Money Market 5.42
Cash / Call 13.62

View All

Concentration

Holdings (%)
Top 5 55.38
Top 10 65.80
Sector (%)
Top 3 N.A.

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