SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Kotak Mahindra Mutual Fund > Kotak Bond - Plan A - Regular Plan (Bonus)

Kotak Bond - Plan A - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
30.696 0.01 (0.03%)

NAV as on 21 Oct, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Jun 2016) 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.
View Historic Graph From     To     

Returns (NAV as on 21 Oct, 2016)

Period Returns (%) Rank #
1 mth 4.2 51
3 mth 6.1 50
6 mth 12.2 37
1 year 17.2 25
2 year 11.4 60
3 year 12.3 48
5 year 10.7 16

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 - - - -
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
2011 1.5 1.4 1.9 3.1 8.2

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 4.2 6.1 12.2 17.2 11.4 12.3 10.7
Category avg 3.1 4.7 9.1 12.7 9.5 9.7 7.2
Difference of Fund returns and Category returns 1.1 1.4 3.1 4.5 1.9 2.6 3.5
Best of category 5.7 7.6 13.9 19.5 13.6 15.5 12.7
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.4
Kotak Bond - Plan A - Regular Plan (Bonus) Review by Crisil - Rating: 3 (Rank 3 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 Bonus
Launch date Dec 20, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,947.44 (Sep-30-2016)
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
2,577.53 7.2 12.1 16.0 12.4 11.0
IDFC Dynamic Bond - Direct (G) Not Ranked
2,117.26 7.5 12.6 17.1 13.4 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
210.19 7.1 11.9 15.6 12.0 10.6
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,947.44 6.1 12.2 17.2 12.3 10.7
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
1,026.01 6.3 12.6 18.2 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 722.71 24.52
Government Stock - 2030 SOV 678.50 23.02
Government Stock - 2029 SOV 595.09 20.19
Canara Bank CRISIL AAA 165.35 5.61
Government Stock - 2030 SOV 78.11 2.65
Government Stock - 2025 SOV 76.34 2.59
Government Stock - 2026 SOV 73.69 2.50
IDBI Bank Ltd ICRA A+ 73.69 2.50
Bajaj Finance Limited CARE AAA 69.85 2.37
Government Stock - 2022 SOV 65.14 2.21

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 0.00
Others 0.00
Debt 98.74
Mutual Funds N.A
Money Market 0.50
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 75.99
Top 10 88.16
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.