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

PLAN: Direct OPTIONS: Dividend
10.262 0.01 (0.06%)

NAV as on 28 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.6 105
3 mth 2.0 49
6 mth 4.1 79
1 year 9.8 57
2 year 8.4 66
3 year - -
5 year - -

# Moneycontrol Rank within 139 Debt Short Term Schemes.

Absolute Returns (in %)

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

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 0.6 2.0 4.1 9.8 8.4 -- --
Category avg 0.6 1.8 4.0 9.1 7.1 7.4 5.6
Difference of Fund returns and Category returns 0.0 0.2 0.1 0.7 1.3 -- --
Best of category 1.2 3.0 6.1 13.8 11.2 10.7 9.9
Worst of category 0.5 1.0 3.1 7.5 5.7 7.6 2.7

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 806.75 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (May-12-2015)
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) Not Ranked
7,427.76 1.6 5.7 13.2 10.5 9.5
Birla SL Dynamic Bond -Direct (G) Not Ranked
3,902.03 1.8 6.1 13.8 -- --
Reliance Short Term Fund (G) Rank 3
2,075.38 1.8 4.2 10.0 9.5 8.5
Reliance Short Term - Direct (G) Not Ranked
3,329.34 1.9 4.5 10.6 -- --
Birla SL Short Term - Direct (G) Not Ranked
4,598.27 2.1 4.5 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 218.39 12.54
Mandava Holdings Private Limited ICRA AAA 150.60 8.65
Dewan Housing Finance Corporation Ltd. CARE AAA 125.42 7.20
Nabha Power Ltd. ICRA AAA 125.32 7.19
8.15% Central Government - 2026 SOV 112.27 6.45
Dalmia Bharat Ltd ICRA AA- 105.67 6.07
Kotak Mahindra Prime Ltd. CRISIL AAA 103.01 5.91
Talwandi Sabo Power Limited CRISIL AA+(SO) 60.31 3.46
HDB Financial Services Ltd. CARE AAA 56.79 3.26
Reliance Jio Infocomm Limited CRISIL AAA 49.86 2.86

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 73.86
Mutual Funds N.A
Money Market 22.33
Cash / Call 3.81

View All

Concentration

Holdings (%)
Top 5 42.03
Top 10 63.59
Sector (%)
Top 3 N.A.

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