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Kotak Bond - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
45.260 0.04 (0.09%)

NAV as on 22 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.9 15
3 mth 3.9 16
6 mth 9.0 8
1 year 11.9 16
2 year 11.2 32
3 year 10.0 43
5 year - -

# Moneycontrol Rank within 136 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

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 2.9 3.9 9.0 11.9 11.2 10.0 --
Category avg 2.0 2.9 5.9 9.1 9.2 8.2 6.7
Difference of Fund returns and Category returns 0.9 1.0 3.1 2.8 2.0 1.8 --
Best of category 3.2 4.6 10.3 16.6 12.9 13.5 11.5
Worst of category -0.5 0.5 1.9 2.4 5.2 6.3 7.6

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 (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 3.6 7.1 10.8 9.9 9.8
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 3.5 5.8 9.9 9.2 9.9
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 3.7 8.5 11.0 9.2 9.3
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
2,695.58 3.8 8.1 10.3 8.9 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 350.87 34.63
Government Stock - 2034 SOV 265.15 26.17
Government Stock - 2030 SOV 72.04 7.11
Canara Bank CRISIL AAA 62.01 6.12
Government Stock - 2019 SOV 28.88 2.85
HPCL Mittal Energy Ltd. ICRA AA- 16.21 1.60
Government Stock - 2025 SOV 15.30 1.51
Government Stock - 2024 SOV 15.20 1.50
Government Stock - 2021 SOV 15.20 1.50
Government Stock - 2022 SOV 15.20 1.50

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 98.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 76.88
Top 10 84.49
Sector (%)
Top 3 N.A.

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