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Kotak Bond - Plan A - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.143 0.06 (0.53%)

NAV as on 29 Sep, 2016

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 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.2 48
3 mth 5.8 17
6 mth 9.0 20
1 year 11.6 26
2 year 11.8 46
3 year 11.2 42
5 year 9.9 19

# Moneycontrol Rank within 144 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
2015 -0.4 -2.7 2.4 -1.0 -1.4
2014 1.8 4.6 -1.1 3.7 9.6
2013 -0.9 -0.7 -5.7 1.6 -5.5
2012 -0.2 -0.2 0.4 0.1 0.4
2011 0.5 - -0.1 0.8 1.2

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 1.2 5.8 9.0 11.6 11.8 11.2 9.9
Category avg 1.0 4.2 6.6 9.0 9.7 9.0 6.8
Difference of Fund returns and Category returns 0.2 1.6 2.4 2.6 2.1 2.2 3.1
Best of category 2.1 6.7 10.3 13.9 14.0 14.0 11.9
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5
Kotak Bond - Plan A - Regular Plan (QD) 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 the risk across a wide maturity horizon & different kinds of issuers in the Investment debt market.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,130.03 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.47 (Sep-21-2016)
Bonus N.A.
Fund Manager Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.

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
3,137.24 5.0 7.5 9.4 10.7 10.2
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.2 8.0 10.4 11.7 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.9 7.3 9.1 10.3 9.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.9 9.1 12.2 12.0 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.8 8.7 11.5 11.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 982.46 23.96
Government Stock - 2029 SOV 946.02 23.07
Government Stock - 2030 SOV 559.52 13.64
Canara Bank CRISIL AAA 258.22 6.30
Government Stock - 2023 SOV 155.96 3.80
Bajaj Finance Limited CARE AAA 101.16 2.47
Government Stock - 2023 SOV 99.09 2.42
Government Stock - 2026 SOV 89.20 2.18
Government Stock - 2022 SOV 88.65 2.16
Andhra Bank CRISIL AA- 65.24 1.59

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 95.27
Mutual Funds N.A
Money Market 2.26
Cash / Call 2.47

View All

Concentration

Holdings (%)
Top 5 70.77
Top 10 81.59
Sector (%)
Top 3 N.A.

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