Kotak Bond - Plan A - Regular Plan (QD)
NAV as on 23 Aug, 2017
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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 Jun 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 23 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 128 |
| 3 mth | 2.3 | 104 |
| 6 mth | 5.1 | 67 |
| 1 year | 6.8 | 115 |
| 2 year | 5.2 | 89 |
| 3 year | 6.8 | 80 |
| 5 year | 6.9 | 53 |
# 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 | - | - | - |
| 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 | -0.3 | -0.1 | 1.7 | -6.0 | 5.2 | 6.8 | 6.9 |
| Category avg | 0.2 | 2.4 | 4.6 | 7.6 | 8.5 | 8.6 | 7.3 |
| Difference of Fund returns and Category returns | -0.5 | -2.5 | -2.9 | -13.6 | -3.3 | -1.8 | -0.4 |
| Best of category | 2.1 | 5.3 | 8.2 | 13.3 | 13.0 | 13.2 | 12.1 |
| Worst of category | -0.6 | -0.9 | 1.9 | -4.0 | 1.3 | 3.6 | 4.6 |
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) | 1,623.73 (Jun-30-2017) |
| 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. - Direct (G) | Rank 4 |
1,991.75 | 3.2 | 5.4 | 9.4 | 11.2 | -- |
| ICICI Pru Income Opp.-IP (G) | Not Ranked |
344.92 | 3.0 | 5.1 | 8.8 | 10.7 | 9.7 |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
1,944.62 | 3.0 | 5.1 | 8.8 | 10.7 | 9.7 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,593.62 | 2.6 | 5.3 | 10.9 | 11.2 | 9.9 |
| IDFC Dynamic Bond - Direct (G) | Rank 2 |
1,690.69 | 2.8 | 5.7 | 11.8 | 12.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Stock - 2030 | SOV | 537.03 | 18.07 |
| Government Stock - 2027 | SOV | 519.76 | 17.49 |
| Government Stock - 2029 | SOV | 447.29 | 15.05 |
| Government Stock - 2034 | SOV | 202.44 | 6.81 |
| Government Stock - 2051 | SOV | 173.81 | 5.85 |
| Mahindra & Mahindra Financial Services Ltd. | FITCH IND AAA | 148.59 | 5.00 |
| Andhra Bank | CRISIL AA- | 88.21 | 2.97 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | FITCH IND AA(SO) | 88.33 | 2.97 |
| U P Power Corporation Ltd ( Guaranteed By UP State Government ) | FITCH IND AA(SO) | 73.77 | 2.48 |
| Allahabad Bank | FITCH IND A | 51.33 | 1.73 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.42 |
| Mutual Funds | N.A |
| Money Market | 5.02 |
| Cash / Call | 9.56 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 63.27 |
| Top 10 | 78.42 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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