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Kotak Bond - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
41.403 0.01 (0.03%)

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.8 117
3 mth -1.2 113
6 mth 1.7 113
1 year 2.4 109
2 year 9.7 66
3 year 7.1 87
5 year - -

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -0.8 -1.2 1.7 2.4 9.7 7.1 --
Category avg -0.2 -- 2.6 3.9 8.5 6.9 6.4
Difference of Fund returns and Category returns -0.6 -1.2 -0.9 -1.5 1.2 0.2 --
Best of category 2.1 1.7 6.2 8.8 12.1 11.3 10.5
Worst of category -1.3 -2.3 0.6 0.5 5.2 5.3 7.4

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) 1,100.15 (Sep-30-2015)
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 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 180 days from the date of allotment of units.

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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
3,963.05 -1.4 1.3 1.6 6.4 8.3
Reliance Dynamic Bond (G) Rank 3
3,543.51 -0.2 2.7 3.2 7.9 9.3
Birla SL Income Plus -B RP (G) Rank 3
3,766.07 -1.7 1.0 1.4 6.5 8.0
Birla SL Income Plus (DAP) Not Ranked
0.02 -1.7 1.0 1.4 6.5 8.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,957.71 0.4 3.4 4.1 8.3 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.73% Central Government - 2034 SOV 324.90 30.24
8.24% Central Government - 2033 SOV 147.73 13.75
8.17% Central Government - 2044 SOV 132.58 12.34
7.59% Central Government - 2029 SOV 94.33 8.78
7.88% Central Government - 2030 SOV 60.38 5.62
0.00% Central Government - 2023 SOV 43.84 4.08
HPCL Mittal Energy Ltd. ICRA AA- 24.17 2.25
Bank of India BRICKWORK BWR AA+ 16.98 1.58
8.13% Central Government - 2045 SOV 15.90 1.48
8.83% Central Government - 2023 SOV 11.17 1.04

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.00
Debt 82.85
Mutual Funds N.A
Money Market 0.97
Cash / Call 16.18

View All

Concentration

Holdings (%)
Top 5 70.73
Top 10 81.16
Sector (%)
Top 3 N.A.

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