Kotak Bond (Regular Plan) (ADiv) NAV | Kotak Mahindra Mutual Fund | Kotak Bond (Regular Plan) (ADiv) Investment

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Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-29-2012)

Period	Returns (%)	Rank #
1 mth	1.3	2
3 mth	2.4	14
6 mth	8.2	1
1 year	12.1	3
2 year	6.9	31
3 year	6.9	13
5 year	9.4	6

# Moneycontrol Rank within 88 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.5	-	-	-	-
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
2008	0.4	0.2	1.3	19.5	21.6
2007	0.4	1.7	3.1	3.9	9.5

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* Returns over 1 year are Annualised

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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	1.3	2.4	8.2	12.1	6.9	6.9	9.4
Category avg	0.7	1.7	4.1	7.5	5.0	4.1	3.4
Difference of Fund returns and Category returns	0.6	0.7	4.1	4.6	1.9	2.8	6.0
Best of category	1.7	2.8	8.2	13.9	10.0	9.0	11.0
Worst of category	0.4	0.3	2.1	3.4	-4.2	-0.6	-9.3

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	Dividend
Launch date	Nov 29, 1999
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	142.63 (Mar-31-2012)
Minimum Investment	Rs.500000
Last Dividend	Rs.0.69 (Mar-12-2004)
Bonus	N.A.
Fund Manager	Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load of 1% for redemptions / switch outs (including SIP/STP) within 1 year 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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.9	4.6	9.3	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	2.0	4.7	9.6	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.6	6.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.4	4.1	8.5	6.0	7.2
Kotak Bond (Regular) (G)	Rank 3	142.63	2.4	8.2	12.1	6.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
9.15% Central Government - 2024	SOV	53.08	13.83
8.79% Central Government - 2021	SOV	45.34	11.81
8.24% Central Government - 2018	SOV	44.23	11.52
LIC Housing Finance Ltd.	CRISIL AAA	39.29	10.23
8.33% Central Government - 2036	SOV	24.43	6.36
HDB Financial Services Ltd.	CARE AAA	2.52	0.66
Bajaj Finance Limited	ICRA AA+	2.09	0.54
Aditya Birla Nuvo Limited	ICRA AA+	0.98	0.25
9.49% State Government - 2022	SOV	0.51	0.13
Power Finance Corporation Ltd.	CRISIL AAA	0.40	0.10