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Kotak Bond - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.192 0.13 (0.26%)

NAV as on 20 Apr, 2018

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 Dec 2017) rank unchanged from 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 21
3 mth 0.7 47
6 mth -0.7 66
1 year 2.9 80
2 year 6.2 80
3 year 6.7 68
5 year 7.3 71

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -1.8 3.5 0.6 -1.5 0.5
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 0.7 0.7 -0.7 2.9 6.2 6.7 7.3
Category avg 0.6 0.7 -- 3.8 6.5 6.7 6.9
Difference of Fund returns and Category returns 0.1 0.0 -0.7 -0.9 -0.3 0.0 0.4
Best of category 1.3 1.9 2.8 9.6 9.9 10.1 11.5
Worst of category -0.2 -0.7 -4.0 -2.7 0.5 2.7 3.8
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) 906.81 (Mar-31-2018)
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
2,135.76 0.4 -1.1 1.7 6.6 7.5
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.6 -0.8 2.4 7.5 8.5
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.3 1.8 6.2 9.2 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.1 1.3 5.2 8.2 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.4 0.2 4.5 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2028 SOV 116.53 12.85
Government Stock - 2031 SOV 103.65 11.43
Government Stock - 2027 SOV 61.12 6.74
National Bank for Agriculture & Rural Development CRISIL AAA 45.70 5.04
Rural Electrification Corporation Ltd. CRISIL AAA 45.25 4.99
Government Stock - 2028 SOV 45.07 4.97
Shriram Transport Finance Co Ltd. CRISIL AA+ 42.17 4.65
HDFC Ltd. CRISIL AAA 40.35 4.45
LIC Housing Finance Ltd. CRISIL AAA 33.82 3.73
Government Stock - 2023 SOV 31.47 3.47

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 2.41
Debt 78.38
Mutual Funds N.A
Money Market 10.70
Cash / Call 8.51

View All

Concentration

Holdings (%)
Top 5 41.05
Top 10 62.32
Sector (%)
Top 3 N.A.

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