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Kotak Bond - Plan A - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
48.069 0.04 (0.08%)

NAV as on 26 Jul, 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 Mar 2017) down from Rank 3 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.1 129
3 mth 4.1 35
6 mth 2.0 119
1 year 8.8 99
2 year 10.0 76
3 year 9.9 79
5 year 8.6 50

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.0 3.3 - - -
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 0.1 4.1 2.0 8.8 10.0 9.9 8.6
Category avg 0.6 3.0 3.0 8.7 8.9 8.6 7.2
Difference of Fund returns and Category returns -0.5 1.1 -1.0 0.1 1.1 1.3 1.4
Best of category 4.3 5.3 8.2 14.3 13.6 13.2 12.2
Worst of category -0.6 -0.9 -7.2 -3.9 1.6 3.6 4.7
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) 2,025.26 (Mar-31-2017)
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 - Direct (G) Rank 1
2,027.53 3.5 4.7 12.8 12.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 3.3 4.3 11.8 11.2 10.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 2
2,589.50 4.1 3.2 10.6 10.7 9.7
IDFC SSIF-Investment Plan F (G) Not Ranked
0.00 1.0 2.4 4.2 7.8 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 476.41 29.34
Government Stock - 2029 SOV 176.34 10.86
Government Stock - 2033 SOV 172.28 10.61
Government Stock - 2051 SOV 161.89 9.97
Government Stock - 2034 SOV 114.80 7.07
Bajaj Finance Limited CRISIL AAA 105.06 6.47
Government Stock - 2046 SOV 80.86 4.98
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 49.36 3.04
Andhra Bank CRISIL AA- 46.11 2.84
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 45.79 2.82

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 98.17
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 67.85
Top 10 88.00
Sector (%)
Top 3 N.A.

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