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

PLAN: Direct OPTIONS: Dividend
10.246 0 (0.01%)

NAV as on 28 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.8 26
3 mth 2.3 22
6 mth 4.3 20
1 year 10.0 39
2 year 10.9 26
3 year - -
5 year - -

# Moneycontrol Rank within 145 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.4 -0.3 - - -
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 0.8 2.3 4.3 10.0 10.9 -- --
Category avg 0.6 1.9 3.6 9.0 8.8 7.3 6.3
Difference of Fund returns and Category returns 0.2 0.4 0.7 1.0 2.1 -- --
Best of category 1.3 3.0 5.4 14.3 12.9 10.5 10.1
Worst of category -2.9 -1.6 0.5 5.9 7.6 7.3 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) 883.49 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Aug-12-2015)
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 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 -Direct (G) Not Ranked
4,565.06 1.9 3.7 14.3 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 1.7 3.4 13.5 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.0 4.0 10.5 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 1.9 3.7 9.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 308.79 13.75
7.35% Central Government - 2024 SOV 206.68 9.20
Nabha Power Ltd. ICRA AAA 163.15 7.27
Dewan Housing Finance Corporation Ltd. CARE AAA 150.53 6.70
Shriram Transport Finance Corporation CRISIL AA 119.63 5.33
Adani Power Ltd BRICKWORK BWR A1+ (SO) 102.41 4.56
Kotak Mahindra Prime Ltd. CRISIL AAA 100.13 4.46
Mahindra & Mahindra Financial Services FITCH AAA(IND) 96.92 4.32
Tata Capital Financial Services Limited CRISIL AA+ 95.28 4.24
Reliance Jio Infocomm Limited CRISIL AAA 80.48 3.58

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 85.42
Mutual Funds N.A
Money Market 10.81
Cash / Call 3.77

View All

Concentration

Holdings (%)
Top 5 42.25
Top 10 63.41
Sector (%)
Top 3 N.A.

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