Kotak Bond - Plan A - Regular Plan (QD)
NAV as on 24 May, 2017
CRISIL MF RANK
|
|
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 24 May, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.4 | 7 |
| 3 mth | 2.7 | 29 |
| 6 mth | -2.7 | 120 |
| 1 year | 9.6 | 95 |
| 2 year | 8.5 | 89 |
| 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 |
* 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 | 1.4 | 2.7 | -2.7 | 9.6 | 8.5 | 9.7 | 8.6 |
| Category avg | 0.8 | 1.9 | -- | 8.9 | 7.9 | 8.4 | 7.0 |
| Difference of Fund returns and Category returns | 0.6 | 0.8 | -2.7 | 0.7 | 0.6 | 1.3 | 1.6 |
| Best of category | 2.1 | 4.5 | 8.2 | 14.9 | 11.9 | 12.9 | 11.9 |
| Worst of category | -0.6 | -0.9 | -10.4 | -7.2 | -0.3 | 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 |
| 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 | 2.7 | -0.5 | 12.5 | 10.9 | 9.9 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,027.53 | 2.9 | 0.0 | 13.5 | 11.9 | -- |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
1,895.66 | 2.1 | 0.7 | 9.8 | 10.3 | 9.7 |
| ICICI Pru Income Opp. - Direct (G) | Rank 3 |
1,595.21 | 2.2 | 1.0 | 10.3 | 10.7 | -- |
| ICICI Pru Income Opp.-IP (G) | Not Ranked |
369.88 | 2.1 | 0.7 | 9.8 | 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 62.62 |
| Top 10 | 76.48 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
-
Nilesh Shah explains: Why SIP is the best investing tool
Even as financial market professionals keep themselves busy predicting -- often without success -- h ...
Oct 03, 2016 at 10:11 | Source: CNBC-TV18
-
Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
Messages & Community
Quick Links
