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Kotak Bond - Short Term Plan - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.377 0 (0.03%)

NAV as on 17 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.1 10
3 mth 2.4 35
6 mth 5.8 27
1 year 11.5 27
2 year 9.9 25
3 year 10.2 24
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 0.4 -0.3 0.4 -0.5 0.3
2014 0.4 -0.6 0.2 0.1 0.3
2013 0.5 -0.7 -0.2 0.4 0.3

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 Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 2.4 5.8 11.5 9.9 10.2 --
Category avg 0.9 2.1 5.0 9.8 8.5 8.1 7.3
Difference of Fund returns and Category returns 0.2 0.3 0.8 1.7 1.4 2.1 --
Best of category 1.6 4.5 8.0 17.8 11.4 12.8 10.8
Worst of category 0.3 1.3 2.9 6.4 -1.5 2.2 2.8

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 6,114.23 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jan-13-2017)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load of 0.00% for redemptions / switch outs (including SIP/STP) within 30 or after 30 days 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 Short Term - Direct (G) Not Ranked
11,840.17 2.3 5.4 10.9 10.2 --
Reliance Short Term - Direct (G) Not Ranked
10,616.82 2.2 5.5 11.0 10.4 --
Birla SL Dynamic Bond -RP (G) Rank 1
9,466.69 2.0 7.1 15.7 12.2 10.8
HDFC Short Term Opp.- Direct (G) Not Ranked
5,862.67 2.1 4.9 9.9 9.7 --
HDFC Short Term Opportunities (G) Rank 3
2,845.01 2.1 4.8 9.7 9.5 9.4
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 96.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.33

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Concentration

Holdings (%)
Top 5 27.21
Top 10 43.04
Sector (%)
Top 3 N.A.

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