Kotak Bond - Plan A - Regular Plan (QD)
NAV as on 24 Apr, 2018
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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.
Returns (NAV as on 24 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 33 |
| 3 mth | 0.4 | 61 |
| 6 mth | -0.9 | 91 |
| 1 year | 2.3 | 98 |
| 2 year | 5.4 | 104 |
| 3 year | 5.8 | 99 |
| 5 year | 6.4 | 96 |
# Moneycontrol Rank within 121 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | -2.9 | 0.9 | -1.2 | -1.7 | -5.1 |
| 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 |
* 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 | 0.4 | 0.4 | -0.9 | 2.3 | 5.4 | 5.8 | 6.4 |
| Category avg | 0.2 | 0.4 | -0.2 | 3.7 | 6.5 | 6.6 | 6.8 |
| Difference of Fund returns and Category returns | 0.2 | 0.0 | -0.7 | -1.4 | -1.1 | -0.8 | -0.4 |
| Best of category | 1.1 | 1.7 | 2.7 | 9.6 | 9.9 | 10.1 | 11.5 |
| Worst of category | -0.3 | -0.7 | -3.6 | -2.3 | 0.5 | 2.7 | 3.8 |
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) | 1,225.29 (Mar-31-2018) |
| 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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Resurgent (I) Corp. Bond - RP (G) | Not Ranked |
2,087.92 | 0.9 | 1.2 | 5.2 | 8.2 | -- |
| L&T Resurgent (I) Corp. Bond - DP (G) | Not Ranked |
428.47 | 1.1 | 1.6 | 6.1 | 9.2 | -- |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 3 |
2,135.76 | 0.1 | -1.2 | 1.8 | 6.5 | 7.5 |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
2,133.67 | 0.2 | 0.1 | 4.5 | 7.3 | 7.9 |
| ICICI Pru Income Opp. - Direct (G) | Rank 3 |
1,980.35 | 0.3 | 0.4 | 5.2 | 7.8 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Stock - 2028 | SOV | 157.45 | 12.85 |
| Government Stock - 2031 | SOV | 140.05 | 11.43 |
| Government Stock - 2027 | SOV | 82.59 | 6.74 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 61.76 | 5.04 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 61.14 | 4.99 |
| Government Stock - 2028 | SOV | 60.90 | 4.97 |
| Shriram Transport Finance Co Ltd. | CRISIL AA+ | 56.98 | 4.65 |
| HDFC Ltd. | CRISIL AAA | 54.53 | 4.45 |
| LIC Housing Finance Ltd. | CRISIL AAA | 45.70 | 3.73 |
| Government Stock - 2023 | SOV | 42.52 | 3.47 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 0.00 |
| Others | 2.41 |
| Debt | 78.38 |
| Mutual Funds | N.A |
| Money Market | 10.70 |
| Cash / Call | 8.51 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 41.05 |
| Top 10 | 62.32 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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