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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
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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 Jun 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 21 Oct, 2016)

Period Returns (%) Rank #
1 mth -0.3 132
3 mth -0.2 131
6 mth 3.3 110
1 year 3.9 120
2 year 7.6 104
3 year 9.0 85
5 year 8.0 56

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 2.2 5.9 0.1 12.7
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 -0.6 -0.4 3.2 3.6 7.6 9.0 8.0
Category avg -0.1 0.8 3.7 5.7 7.6 8.1 7.1
Difference of Fund returns and Category returns -0.5 -1.2 -0.5 -2.1 0.0 0.9 0.9
Best of category 2.1 5.2 8.2 12.8 11.9 12.2 11.7
Worst of category -0.6 -0.9 1.5 -4.4 0.6 3.4 4.4
Kotak Bond - Plan A - Regular Plan (Bonus) 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 Bonus
Launch date Dec 20, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,245.20 (Dec-31-2016)
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 (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.4 4.4 6.9 9.8 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 1.4 4.4 6.9 9.8 9.1
ICICI Pru Income Opp. - Direct (G) Rank 4
2,163.42 1.6 4.8 7.5 10.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.6 3.5 8.4 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.4 3.1 7.5 10.2 9.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 1,089.09 33.56
Government Stock - 2029 SOV 684.41 21.09
Government Stock - 2046 SOV 322.90 9.95
Government Stock - 2029 SOV 184.33 5.68
Government Stock - 2023 SOV 173.94 5.36
Reliance Ports And Terminals Limited CRISIL AAA 93.46 2.88
AXIS Bank Ltd. CRISIL AA 92.81 2.86
State Bank Of India. CRISIL AA+ 89.89 2.77
Reliance Ports And Terminals Limited CRISIL AAA 65.23 2.01
Canara Bank CRISIL AAA 63.93 1.97

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 98.55
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 75.64
Top 10 88.13
Sector (%)
Top 3 N.A.

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