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Kotak Bond - Plan A - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
47.527 0.06 (0.12%)

NAV as on 23 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
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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 Sep 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 23 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.3 107
3 mth -0.9 125
6 mth 1.4 126
1 year -0.7 126
2 year 7.7 103
3 year 7.7 102
5 year 7.8 56

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 3.3 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
2012 2.5 3.9 2.6 2.4 12.1

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 -0.3 -0.9 1.4 -0.7 7.7 7.7 7.8
Category avg -- 0.1 2.8 3.0 7.6 7.4 7.0
Difference of Fund returns and Category returns -0.3 -1.0 -1.4 -3.7 0.1 0.3 0.8
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -0.6 -1.3 0.2 -4.7 1.0 3.4 4.5
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) 1,647.75 (Sep-30-2017)
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 2
2,845.09 -0.7 1.8 2.1 9.0 9.2
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.6 2.2 3.0 10.0 --
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.5 3.7 5.0 9.3 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.4 3.4 4.4 8.8 9.0
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.4 3.4 4.4 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2031 SOV 733.26 24.24
Government Stock - 2030 SOV 453.20 14.98
Government Stock - 2033 SOV 388.24 12.83
Government Stock - 2034 SOV 254.50 8.41
Punjab National Bank CARE AA- 152.60 5.04
Andhra Bank CRISIL AA- 89.66 2.96
Government Stock - 2022 SOV 60.23 1.99
Allahabad Bank FITCH IND A 51.84 1.71
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 41.69 1.38
Gruh Finance Ltd. CRISIL AAA 27.96 0.92

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 81.74
Mutual Funds N.A
Money Market 13.18
Cash / Call 5.08

View All

Concentration

Holdings (%)
Top 5 65.50
Top 10 74.46
Sector (%)
Top 3 N.A.

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