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Kotak Bond - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
46.897 0.08 (0.16%)

NAV as on 23 Sep, 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.7 16
3 mth 6.6 14
6 mth 9.3 11
1 year 13.2 13
2 year 12.6 18
3 year 12.1 20
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.2 - - - -
2015 2.8 -1.3 4.5 -0.7 5.6
2014 1.9 4.8 1.4 6.7 16.0
2013 1.8 4.2 -5.6 1.8 2.3

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 1.7 6.6 9.3 13.2 12.6 12.1 --
Category avg 1.3 4.5 6.7 9.6 9.7 9.2 6.9
Difference of Fund returns and Category returns 0.4 2.1 2.6 3.6 2.9 2.9 --
Best of category 2.7 7.7 12.7 14.6 13.9 17.4 13.1
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,013.21 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,137.24 5.2 7.6 10.2 10.8 10.2
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 5.1 7.4 9.8 10.4 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.4 8.1 11.2 11.8 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 6.4 9.2 13.1 12.2 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 6.2 8.8 12.3 11.4 10.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 982.46 23.96
Government Stock - 2029 SOV 946.02 23.07
Government Stock - 2030 SOV 559.52 13.64
Canara Bank CRISIL AAA 258.22 6.30
Government Stock - 2023 SOV 155.96 3.80
Bajaj Finance Limited CARE AAA 101.16 2.47
Government Stock - 2023 SOV 99.09 2.42
Government Stock - 2026 SOV 89.20 2.18
Government Stock - 2022 SOV 88.65 2.16
Andhra Bank CRISIL AA- 65.24 1.59

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 95.27
Mutual Funds N.A
Money Market 2.26
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 70.77
Top 10 81.59
Sector (%)
Top 3 N.A.

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