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Kotak Bond - Plan A - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.821 0.01 (0.08%)

NAV as on 03 Aug, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Nov 1999) 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 03 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 0.4 128
6 mth 0.5 124
1 year 10.9 94
2 year 8.9 91
3 year 8.0 57
5 year 8.3 37

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 -2.7 - - -
2014 1.8 4.6 -1.1 3.7 -
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
2010 -0.9 -0.3 -0.5 - -1.7

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 0.6 0.4 0.5 10.9 8.9 8.0 8.3
Category avg 0.6 0.9 1.5 10.1 8.2 7.0 5.9
Difference of Fund returns and Category returns 0.0 -0.5 -1.0 0.8 0.7 1.0 2.4
Best of category 2.1 2.8 5.1 14.4 13.7 11.8 10.4
Worst of category 0.2 0.2 -0.8 0.5 2.7 5.8 7.2
Kotak Bond - Plan A - Regular Plan (QD) 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 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) 4,048.46 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Jun-22-2015)
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 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
4,048.46 0.4 0.5 10.9 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 0.5 0.8 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 3
3,784.43 0.2 0.6 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.6 11.5 9.2 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2042 SOV 624.68 15.43
Government Stock - 2040 SOV 554.23 13.69
Government Stock - 2044 SOV 467.60 11.55
Government Stock - 2030 SOV 453.02 11.19
Government Stock - 2026 SOV 372.86 9.21
Government Stock - 2033 SOV 263.15 6.50
Government Stock - 2027 SOV 238.05 5.88
Government Stock - 2023 SOV 151.82 3.75
Government Stock - 2032 SOV 138.05 3.41
Government Stock - 2030 SOV 105.66 2.61

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 96.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 61.07
Top 10 83.22
Sector (%)
Top 3 N.A.

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