Kotak Bond - Short Term Plan (G) NAV | Kotak Mahindra Mutual Fund | Kotak Bond

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Below average performance in the category

The scheme is ranked 4 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.6	20
3 mth	1.9	56
6 mth	4.5	40
1 year	9.1	46
2 year	6.4	58
3 year	6.4	42
5 year	8.3	15

# Moneycontrol Rank within 73 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	1.8	-	-	-	-
2011	1.2	2.4	2.0	2.1	8.2
2010	1.4	1.6	0.4	0.3	4.0
2009	2.5	2.9	1.0	1.6	8.8
2008	1.8	1.6	1.4	5.6	10.6
2007	1.2	2.5	2.8	2.2	9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	1.9	4.5	9.1	6.4	6.4	8.3
Category avg	0.6	2.1	4.3	8.9	6.3	4.5	3.2
Difference of Fund returns and Category returns	0.0	-0.2	0.2	0.2	0.1	1.9	5.1
Best of category	1.4	3.2	5.7	14.5	10.9	9.2	9.6
Worst of category	0.4	0.4	0.5	0.1	-0.9	0.2	1.0

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)	834.43 (Mar-31-2012)
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	0.50%
Load Comments	Exit Load of 0.50% for redemptions/ switch outs (including SIP/STP) within 180 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)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton (I) STIF - Inst. (G)	Not Ranked	673.65	2.3	4.6	9.7	8.5	9.5
Templeton (I) ST Income (G)	Rank 4	4,159.60	2.2	4.5	9.5	8.3	9.3
Templeton India Income Oppor. (G)	Rank 5	3,194.27	2.1	4.5	9.5	--	--
Templeton (I) Low Duration (G)	Rank 3	523.74	2.6	5.0	10.1	--	--
Templeton (I) Low Duration (QD)	Not Ranked	1,377.97	0.4	0.5	0.1	0.2	1.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
LIC Housing Finance Ltd.	CRISIL AAA	74.89	13.36
HDFC Ltd.	CRISIL AAA	54.91	9.79
TATA Capital Ltd.	ICRA AA+	31.51	5.62
Cholamandalam Investment and Finance Company Ltd	ICRA AA	25.97	4.63
India Commercial Loan Trust SR VI Class A1 - 19/05/2012(Tata Motors Fin)	CRISIL AA-(so)	22.30	3.98
8.79% Central Government - 2021	SOV	20.15	3.59
L & T Finance Limited	ICRA AA+	19.74	3.52
8.24% Central Government - 2018	SOV	19.66	3.51
Shriram Transport Finance Co Ltd.	FITCH AA(ind)	17.09	3.05
Tata Motors Finance Ltd	CRISIL AA-	14.96	2.67