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Kotak Bond - Short Term Plan - Direct Plan (G) SET SMS ALERT

24.021
0.02 (0.08%)
NAV as on Apr-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.8 31
3 mth 2.2 51
6 mth 4.4 68
1 year 7.2 91
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 - - - -
2013 2.2 2.6 - 2.4 7.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.2 4.4 7.2 -- -- --
Category avg 0.5 2.1 4.2 7.3 4.9 4.9 2.8
Difference of Fund returns and Category returns 0.3 0.1 0.2 -0.1 -- -- --
Best of category 1.0 2.6 5.5 10.6 11.0 10.5 9.1
Worst of category -24.5 1.8 3.6 5.2 7.2 7.4 3.7

Investment Info

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt & money market instruments of different maturities, so as to spread the risk across different kinds of issuers in the debt market.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 729.27 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agrawal / 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 90 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Rank 4
11,244.95 2.1 4.5 6.2 9.1 7.8
Templeton (I) ST Income -Retail (G) Rank 3
6,654.88 2.3 4.8 8.4 9.5 8.9
Templeton Corporate Bond Opp. (G) Rank 4
5,242.15 2.4 5.0 8.2 -- --
Reliance RSF - Debt - RP (G) Rank 4
3,579.30 2.3 4.3 7.9 8.9 7.5
Templeton India Income Oppor. (G) Rank 4
3,762.17 2.2 4.9 8.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
ZCB Lands End Properties Private Limited CARE AA+(SO) 45.66 7.22
8.81% HDB Financial Services Ltd. CRISIL AAA 38.45 6.08
9.38% Rural Electrification Corporation Ltd. CRISIL AAA 36.74 5.81
9.56% HDB Financial Services Ltd. CRISIL AAA 36.42 5.76
10.60% Mandava Holdings Private Limited BRICKWORK BWR AA+(SO) 34.27 5.42
8.54% HDB Financial Services Ltd. CARE AAA 25.36 4.01
9.60% Cholamandalam Investment and Finance Company Ltd ICRA AA 22.51 3.56
8.90% Larsen & Toubro Shipbuilding Ltd. ICRA AAA 22.20 3.51
8.40% LIC Housing Finance Ltd. CRISIL AAA 20.49 3.24
9.60% Government Stock - 2018 SOV 18.47 2.92

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 70.34
Mutual Funds N.A
Money Market 19.73
Cash / Call 9.93

View All

Concentration

Holdings (%)
Top 5 30.29
Top 10 47.53
Sector (%)
Top 3 N.A.

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