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Kotak Bond - Plan A - Regular Plan (ADiv)

PLAN: Regular OPTIONS: Annual Dividend
28.919 0.09 (0.31%)

NAV as on 25 May, 2018

CRISIL MF RANK

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MODERATE

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  • Principal at moderate risk.
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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 Dec 2017) 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.
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth - 64
3 mth 1.3 29
6 mth -0.8 85
1 year 0.6 106
2 year 5.1 102
3 year 5.8 99
5 year 5.6 96

# Moneycontrol Rank within 120 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 - - - -
2017 -2.0 3.3 0.4 -1.7 -0.4
2016 3.0 2.2 5.9 1.4 14.2
2015 2.6 -1.5 4.3 -0.9 4.8
2014 0.5 4.6 1.3 6.5 13.8
2013 -5.5 4.1 -5.7 1.6 -5.6

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 -- 1.3 -0.8 0.6 5.1 5.8 5.6
Category avg -0.4 0.6 -0.5 2.2 6.1 6.5 6.2
Difference of Fund returns and Category returns -- 0.7 -0.3 -1.6 -1.0 -0.7 -0.6
Best of category 0.4 2.0 2.1 6.6 9.6 9.7 11.3
Worst of category -0.4 0.1 -3.0 -3.0 3.5 4.0 4.0
Kotak Bond - Plan A - Regular Plan (ADiv) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,225.29 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Mar-20-2014)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
135.38 0.1 -0.2 3.0 7.0 7.0
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.2 0.1 3.6 7.5 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.1 -0.2 3.0 7.0 7.0
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 1.1 -0.5 1.7 7.5 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.9 -0.8 0.9 6.6 6.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2028 SOV 193.64 8.58
Government Stock - 2031 SOV 182.16 8.08
Punjab National Bank CARE AA- 122.12 5.41
Rural Electrification Corporation Ltd. CRISIL AAA 103.24 4.58
Reliance Jio Infocomm Ltd. CRISIL AAA 98.03 4.35
Power Finance Corporation Ltd. CRISIL AAA 97.67 4.33
HDFC Ltd. CRISIL AAA 91.28 4.05
Power Finance Corporation Ltd. CRISIL AAA 89.48 3.97
Shriram Transport Finance Co Ltd. CRISIL AA+ 86.17 3.82
Allahabad Bank BRICKWORK BWR A- 81.13 3.60

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 72.93
Mutual Funds N.A
Money Market 8.28
Cash / Call 18.79

View All

Concentration

Holdings (%)
Top 5 31.00
Top 10 50.77
Sector (%)
Top 3 N.A.

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