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Kotak Bond - Short Term Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
26.579 0.02 (0.06%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Mar 2015) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 34
3 mth 1.7 62
6 mth 3.9 101
1 year 9.0 95
2 year 8.2 93
3 year 8.8 41
5 year 8.0 50

# Moneycontrol Rank within 144 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 1.4 - - -
2014 2.3 2.6 2.0 2.8 -
2013 2.2 2.4 -0.2 2.2 7.1
2012 1.8 2.4 2.6 2.0 9.5
2011 1.2 2.4 2.0 2.1 8.2
2010 1.4 1.6 0.4 0.3 4.0

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 0.7 1.7 3.9 9.0 8.2 8.8 8.0
Category avg 0.7 1.5 3.9 8.7 7.2 7.2 5.8
Difference of Fund returns and Category returns 0.0 0.2 0.0 0.3 1.0 1.6 2.2
Best of category 1.2 3.0 5.7 12.9 10.9 10.5 9.9
Worst of category 0.5 0.5 2.7 7.4 6.3 7.5 2.7
Kotak Bond - Short Term Plan - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Apr 22, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 825.86 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
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
3,902.03 1.0 4.3 12.9 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,427.76 0.9 4.0 12.3 10.2 9.4
Franklin (I) STIF - Inst. (G) Not Ranked
130.69 1.9 4.7 11.1 10.5 9.6
Reliance Short Term Fund (G) Rank 3
2,075.38 1.4 3.9 9.5 9.3 8.5
Reliance Short Term - Direct (G) Not Ranked
3,329.34 1.5 4.2 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 292.10 15.02
Dewan Housing Finance Corporation Ltd. CARE AAA 125.46 6.45
Nabha Power Ltd. ICRA AAA 125.24 6.44
Dalmia Bharat Ltd ICRA AA- 105.68 5.44
Kotak Mahindra Prime Ltd. CRISIL AAA 102.95 5.29
Adani Power Ltd BWR A1+ (SO) 100.56 5.17
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 100.01 5.15
7.95% Central Government - 2032 SOV 79.98 4.11
Steel Authority of India Ltd. CARE AAA 56.91 2.93
HDB Financial Services Ltd. CARE AAA 56.83 2.92

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 86.80
Mutual Funds N.A
Money Market 7.92
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 38.64
Top 10 58.92
Sector (%)
Top 3 N.A.

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