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Kotak Bond - Plan A - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.909 0.01 (0.09%)

NAV as on 29 May, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.
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Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 1.6 12
3 mth 3.2 19
6 mth -1.6 122
1 year 9.9 90
2 year 8.5 86
3 year 9.7 78
5 year 8.6 49

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.9 - - - -
2016 1.9 0.4 0.1 -2.4 1.0
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

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 1.6 3.2 -1.6 9.9 8.5 9.7 8.6
Category avg 1.0 2.1 0.7 9.0 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.6 1.1 -2.3 0.9 0.6 1.3 1.6
Best of category 2.1 4.5 8.2 15.1 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.4 2.3 4.1

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) 2,025.26 (Mar-31-2017)
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 2
2,596.66 2.8 1.0 12.7 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.0 1.4 13.7 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 1.4 9.9 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.7 10.5 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 1.4 9.9 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 1,022.38 34.81
Government Stock - 2025 SOV 407.25 13.87
National Bank for Agriculture & Rural Development CRISIL AAA 183.07 6.23
U P Power Corporation Ltd ( GUARANTEED BY UP STATE GOVERNMENT ) FITCH IND AA(SO) 126.57 4.31
Union Bank of India FITCH IND AA 99.89 3.40
ICICI Bank Ltd. CARE AA+ 90.55 3.08
Andhra Bank CRISIL AA- 87.55 2.98
Government Stock - 2026 SOV 80.04 2.73
Bank of India CRISIL A+ 76.65 2.61
U P Power Corporation Ltd ( GUARANTEED BY UP STATE GOVERNMENT ) FITCH IND AA(SO) 72.17 2.46

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 96.97
Mutual Funds N.A
Money Market 3.23
Cash / Call -0.20

View All

Concentration

Holdings (%)
Top 5 62.62
Top 10 76.48
Sector (%)
Top 3 N.A.

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