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Kotak Bond - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.540 0.02 (0.05%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Sep 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth - 80
3 mth -0.3 109
6 mth 2.6 111
1 year 1.3 116
2 year 8.8 69
3 year 8.8 67
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.8 3.5 0.6 - -
2016 3.2 2.4 6.2 1.6 15.1
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 -- -0.3 2.6 1.3 8.8 8.8 --
Category avg 0.1 0.3 3.2 3.6 7.7 7.4 7.0
Difference of Fund returns and Category returns -- -0.6 -0.6 -2.3 1.1 1.4 --
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -0.6 -1.1 0.6 -4.7 0.9 3.4 4.4
Kotak Bond - Plan A - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 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) 1,461.86 (Sep-30-2017)
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 2
2,845.09 -0.5 2.4 3.2 9.1 9.2
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.3 2.8 4.1 10.1 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.6 3.9 4.9 9.0 9.1
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.6 3.9 4.9 9.0 9.1
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.8 4.3 5.5 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2031 SOV 733.26 24.24
Government Stock - 2030 SOV 453.20 14.98
Government Stock - 2033 SOV 388.24 12.83
Government Stock - 2034 SOV 254.50 8.41
Punjab National Bank CARE AA- 152.60 5.04
Andhra Bank CRISIL AA- 89.66 2.96
Government Stock - 2022 SOV 60.23 1.99
Allahabad Bank FITCH IND A 51.84 1.71
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 41.69 1.38
Gruh Finance Ltd. CRISIL AAA 27.96 0.92

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 81.74
Mutual Funds N.A
Money Market 13.18
Cash / Call 5.08

View All

Concentration

Holdings (%)
Top 5 65.50
Top 10 74.46
Sector (%)
Top 3 N.A.

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