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

PLAN: Regular OPTIONS: Growth
30.551 0 (0.01%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Dec 2016) rank unchanged from 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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth - 104
3 mth 0.9 90
6 mth 3.9 77
1 year 10.0 64
2 year 8.7 77
3 year 9.3 77
5 year 8.9 36

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.8 3.3 1.7 9.6
2015 2.1 1.4 2.6 1.3 8.0
2014 2.3 2.6 2.0 2.8 10.2
2013 2.2 2.4 -0.2 2.2 7.1
2012 1.8 2.4 2.6 2.0 9.5

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 -- 0.9 3.9 10.0 8.7 9.3 8.9
Category avg 0.1 1.0 3.9 9.5 8.2 8.2 7.2
Difference of Fund returns and Category returns -- -0.1 0.0 0.5 0.5 1.1 1.7
Best of category 1.6 4.5 8.0 17.8 11.2 11.8 10.2
Worst of category -2.7 -3.0 1.0 6.4 -1.7 2.2 2.8
Kotak Bond - Short Term Plan - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,352.58 (Dec-31-2016)
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 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 Dynamic Bond -RP (G) Rank 3
9,466.69 -3.0 1.0 13.3 11.1 10.0
Birla SL Short Term Fund (DAP) Not Ranked
0.00 1.0 4.2 10.3 10.0 9.7
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.9 4.1 10.5 10.3 --
Reliance Short Term Fund (G) Rank 3
3,836.87 0.8 3.8 9.9 9.7 9.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -2.9 1.3 14.1 11.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 89.95 6.65
Government Stock - 2029 SOV 72.09 5.33
National Bank for Agriculture & Rural Development CRISIL AAA 67.90 5.02
Power Finance Corporation Ltd. CRISIL AAA 61.81 4.57
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 54.37 4.02
LIC Housing Finance Ltd. CRISIL AAA 52.21 3.86
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 49.23 3.64
HDFC Ltd. CRISIL AAA 48.83 3.61
Small Industries Development Bank Of India. CARE AAA 46.53 3.44
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 44.50 3.29

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 104.31
Mutual Funds N.A
Money Market 3.52
Cash / Call -7.83

View All

Concentration

Holdings (%)
Top 5 25.59
Top 10 43.43
Sector (%)
Top 3 N.A.

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