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Kotak Bond - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.457 0.02 (0.03%)

NAV as on 22 Sep, 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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.4 125
3 mth -0.3 129
6 mth 4.2 85
1 year 5.6 106
2 year 9.3 67
3 year 10.2 60
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 - - -
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 -0.4 -0.3 4.2 5.6 9.3 10.2 --
Category avg -- 0.8 4.0 6.5 8.1 8.3 7.2
Difference of Fund returns and Category returns -0.4 -1.1 0.2 -0.9 1.2 1.9 --
Best of category 2.1 5.3 8.2 12.8 12.2 12.7 11.9
Worst of category -0.7 -0.9 1.8 -4.3 1.0 3.5 4.6
Kotak Bond - Plan A - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,446.04 (Jun-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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 1.4 4.9 7.4 10.3 9.3
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 1.4 4.9 7.4 10.3 9.3
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 1.5 5.2 8.1 10.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 0.3 4.0 8.9 10.7 9.6
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 0.5 4.4 9.8 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 598.79 19.04
Government Stock - 2034 SOV 434.71 13.82
Government Stock - 2027 SOV 394.23 12.53
Government Stock - 2033 SOV 301.09 9.57
Government Stock - 2029 SOV 240.34 7.64
Government Stock - 2046 SOV 151.55 4.82
Power Grid Corporation of India Ltd. CRISIL AAA 138.99 4.42
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 126.95 4.04
Andhra Bank CRISIL AA- 87.60 2.78
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 73.16 2.33

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 92.59
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.41

View All

Concentration

Holdings (%)
Top 5 62.60
Top 10 80.99
Sector (%)
Top 3 N.A.

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