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

Kotak Bond - Plan A (Bonus) SET SMS ALERT

24.098
0.01 (0.04%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.2 127
3 mth 1.6 87
6 mth 6.3 32
1 year 9.7 71
2 year 6.3 62
3 year 8.3 27
5 year 7.4 19

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 4.6 - - -
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
2010 0.9 3.0 -0.3 0.7 4.4
2009 -5.6 3.4 -0.9 1.9 -0.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.2 1.6 6.3 9.7 6.3 8.3 7.4
Category avg 0.3 1.6 5.2 8.6 3.6 3.4 2.7
Difference of Fund returns and Category returns -0.1 0.0 1.1 1.1 2.7 4.9 4.7
Best of category 0.7 2.7 8.0 13.6 11.3 11.0 9.2
Worst of category -0.2 1.1 2.0 4.0 4.7 5.8 2.2
Kotak Bond - Plan A (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) 3,317.39 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal / 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 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 180 days from the date of allotment of units.

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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.4 5.6 10.0 8.8 7.6
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.5 5.9 10.8 -- --
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.6 6.4 8.6 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.5 6.1 8.1 7.4 6.8
Birla SL Income Plus (DAP) Not Ranked
0.02 1.5 6.1 8.1 7.4 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Central Government - 2030 SOV 789.64 25.45
8.32% Central Government - 2032 SOV 430.34 13.87
9.23% Central Government - 2043 SOV 241.14 7.77
8.30% Central Government - 2042 SOV 224.78 7.24
HPCL Mittal Pipelines Ltd. ICRA AA- 196.56 6.33
1.44% Central Government - 2023 SOV 193.06 6.22
HPCL Mittal Energy Ltd. ICRA AA- 138.96 4.48
Reliance Utilities And Power Private Limited CRISIL AAA 137.49 4.43
8.40% Central Government - 2024 SOV 69.55 2.24
Tamil Nadu Generation & Distribution Corporation Ltd. ICRA A-(SO) 65.45 2.11

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 87.66
Mutual Funds N.A
Money Market 5.80
Cash / Call 6.53

View All

Concentration

Holdings (%)
Top 5 60.66
Top 10 80.14
Sector (%)
Top 3 N.A.

News & Videos

News

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.