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Kotak Bond - Plan A - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
47.354 0.19 (0.39%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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  • Principal at moderate risk.
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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 Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.8 20
3 mth 0.8 51
6 mth -0.8 89
1 year 2.2 93
2 year 5.4 103
3 year 5.9 101
5 year 6.5 96

# Moneycontrol Rank within 121 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 3.3 0.4 -1.7 -0.4
2016 2.9 2.2 5.9 1.4 14.2
2015 2.6 -1.5 4.3 -0.9 4.8
2014 1.8 4.6 1.3 6.5 15.3
2013 1.7 4.1 -5.7 1.6 1.7

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 0.8 -0.8 2.2 5.4 5.9 6.5
Category avg 0.8 1.0 0.3 4.2 6.7 6.8 6.9
Difference of Fund returns and Category returns 0.0 -0.2 -1.1 -2.0 -1.3 -0.9 -0.4
Best of category 1.4 2.0 2.9 9.6 10.0 10.1 11.6
Worst of category 0.1 -0.3 -3.6 -2.3 0.5 2.7 3.8
Kotak Bond - Plan A - Regular Plan (G) 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 Growth
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 N.A.
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.7 -0.9 1.9 6.7 7.6
IDFC Dynamic Bond - Direct (G) Rank 3
1,645.60 0.9 -0.5 2.7 7.6 8.6
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 1.5 1.9 6.4 9.3 --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 1.2 1.5 5.4 8.3 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 0.6 0.4 4.8 7.4 8.0
* 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

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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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

View All

Concentration

Holdings (%)
Top 5 41.05
Top 10 62.32
Sector (%)
Top 3 N.A.

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