Kotak Bond - Plan A - Regular Plan (QD)
NAV as on 23 Jun, 2017
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | 27 |
| 3 mth | 4.3 | 28 |
| 6 mth | 3.2 | 96 |
| 1 year | 11.8 | 67 |
| 2 year | 6.1 | 65 |
| 3 year | 7.2 | 77 |
| 5 year | 7.2 | 46 |
# 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 1.8 | -0.1 | -1.6 | 6.1 | 7.2 | 7.2 |
| Category avg | 1.6 | 3.0 | 3.3 | 10.1 | 8.7 | 8.7 | 7.1 |
| Difference of Fund returns and Category returns | -- | -1.2 | -3.4 | -11.7 | -2.6 | -1.5 | 0.1 |
| Best of category | 3.2 | 5.6 | 8.2 | 16.7 | 13.4 | 13.5 | 12.3 |
| Worst of category | -0.6 | -0.9 | -10.5 | -7.2 | -0.5 | 2.3 | 4.0 |
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.0.19 (Jun-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 |
| 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 |
369.88 | 3.3 | 3.8 | 11.1 | 10.4 | 9.8 |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
1,895.66 | 3.3 | 3.8 | 11.1 | 10.4 | 9.8 |
| ICICI Pru Income Opp. - Direct (G) | Rank 3 |
1,595.21 | 3.5 | 4.1 | 11.7 | 10.8 | -- |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,027.53 | 3.7 | 5.4 | 15.1 | 12.6 | -- |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,596.66 | 3.5 | 5.0 | 14.1 | 11.6 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Stock - 2029 | SOV | 916.42 | 29.72 |
| Government Stock - 2033 | SOV | 381.27 | 12.37 |
| Government Stock - 2025 | SOV | 275.34 | 8.93 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 184.49 | 5.98 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | FITCH IND AA(SO) | 127.78 | 4.14 |
| Government Stock - 2046 | SOV | 106.26 | 3.45 |
| Union Bank of India | FITCH IND AA | 100.12 | 3.25 |
| Andhra Bank | CRISIL AA- | 87.83 | 2.85 |
| Bank of India | CRISIL A+ | 76.95 | 2.50 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | FITCH IND AA(SO) | 72.32 | 2.35 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.24 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 61.14 |
| Top 10 | 75.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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