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Kotak Bond - Plan A - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.401 0.01 (0.05%)

NAV as on 26 Jul, 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 Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.6 27
3 mth 3.9 25
6 mth 8.6 14
1 year 11.1 36
2 year 10.6 62
3 year 9.2 73
5 year 9.4 25

# Moneycontrol Rank within 136 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

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 2.6 3.9 8.6 11.1 10.6 9.2 9.4
Category avg 1.9 3.0 5.9 9.2 9.3 8.2 6.7
Difference of Fund returns and Category returns 0.7 0.9 2.7 1.9 1.3 1.0 2.7
Best of category 3.0 4.6 10.3 16.6 13.0 13.5 11.5
Worst of category -0.5 0.5 1.9 2.4 5.2 6.4 7.6
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.0.14 (Jun-20-2016)
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 (%)
Reliance Dynamic Bond (G) Rank 2
3,386.95 3.7 7.3 11.0 10.0 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,137.24 3.6 5.8 9.9 9.1 10.0
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,130.03 3.9 8.6 11.1 9.2 9.4
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 8.2 10.4 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 1,083.93 34.63
Government Stock - 2034 SOV 819.13 26.17
Government Stock - 2030 SOV 222.55 7.11
Canara Bank CRISIL AAA 191.56 6.12
Government Stock - 2019 SOV 89.21 2.85
HPCL Mittal Energy Ltd. ICRA AA- 50.08 1.60
Government Stock - 2025 SOV 47.26 1.51
Government Stock - 2024 SOV 46.95 1.50
Government Stock - 2021 SOV 46.95 1.50
Government Stock - 2022 SOV 46.95 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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