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Kotak Bond - Plan A - Regular Plan (QD)

10.679 0.01 (0.07%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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Principal at moderate risk.

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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 Jun 2017) 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 18 Oct, 2017)

Period	Returns (%)	Rank #
1 mth	-0.3	125
3 mth	-0.4	130
6 mth	3.2	108
1 year	3.6	120
2 year	3.6	103
3 year	5.8	88
5 year	6.2	57

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	-2.9	0.9	-1.2	-	-
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

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* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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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	-1.9	-1.9	-0.7	-4.9	3.6	5.8	6.2
Category avg	--	0.8	3.7	5.8	7.5	8.1	7.1
Difference of Fund returns and Category returns	-1.9	-2.7	-4.4	-10.7	-3.9	-2.3	-0.9
Best of category	2.1	4.5	8.2	12.8	11.9	12.3	11.7
Worst of category	-0.6	-0.9	1.4	-4.4	0.6	3.4	4.4

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)	1,647.75 (Sep-30-2017)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.12 (Sep-21-2017)
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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ICICI Pru Income Opp.-RP (G)	Not Ranked	2,314.90	1.3	4.4	7.0	9.9	9.1
ICICI Pru Income Opp.-IP (G)	Not Ranked	231.43	1.3	4.4	7.0	9.9	9.1
ICICI Pru Income Opp. - Direct (G)	Rank 4	2,163.42	1.4	4.8	7.6	10.3	--
IDFC Dynamic Bond - Direct (G)	Rank 2	1,854.19	0.4	3.4	8.2	11.2	--
IDFC Dynamic Bond-Regular Plan (G)	Rank 2	2,845.09	0.2	3.0	7.3	10.2	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Aug 31, 17)

Debt	Rating	Value (Rs cr)	Asset %
Government Stock - 2030	SOV	598.79	19.04
Government Stock - 2034	SOV	434.71	13.82
Government Stock - 2027	SOV	394.23	12.53
Government Stock - 2033	SOV	301.09	9.57
Government Stock - 2029	SOV	240.34	7.64
Government Stock - 2046	SOV	151.55	4.82
Power Grid Corporation of India Ltd.	CRISIL AAA	138.99	4.42
Mahindra & Mahindra Financial Services Ltd.	FITCH IND AAA	126.95	4.04
Andhra Bank	CRISIL AA-	87.60	2.78
U P Power Corporation Ltd ( Guaranteed By UP State Government )	FITCH IND AA(SO)	73.16	2.33

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity	0.00
Others	0.00
Debt	92.59
Mutual Funds	N.A
Money Market	0.00
Cash / Call	7.41

View All

Concentration

Holdings	(%)
Top 5	62.60
Top 10	80.99

Sector	(%)
Top 3	N.A.

News & Videos

News

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