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

PLAN: Regular OPTIONS: Dividend
10.106 0 (0.04%)

NAV as on 23 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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth - 91
3 mth 0.6 82
6 mth 4.0 72
1 year 10.3 62
2 year 6.7 71
3 year 7.6 76
5 year 8.5 44

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 -0.8 0.1 -0.6 -0.4
2015 0.4 -0.3 0.4 -0.5 0.2
2014 0.4 -0.6 0.2 -0.4 -0.2
2013 - -0.4 -0.3 0.5 -0.1
2012 -0.1 -0.1 0.2 -0.3 -

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 -0.2 -0.9 -- 0.2 6.7 7.6 8.5
Category avg -- 0.7 3.9 9.6 8.2 8.1 7.2
Difference of Fund returns and Category returns -0.2 -1.6 -- -9.4 -1.5 -0.5 1.3
Best of category 1.6 4.5 8.0 17.8 11.2 11.6 10.2
Worst of category -2.9 -4.7 1.1 6.4 -1.8 2.2 2.8
Kotak Bond - Short Term Plan - Regular Plan (D) 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 Dividend
Launch date Apr 22, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 0.78 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Feb-14-2017)
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 -4.7 1.1 13.5 10.9 9.9
Reliance Short Term Fund (G) Rank 3
3,836.87 0.4 3.9 10.0 9.6 9.1
Reliance Short Term - Direct (G) Not Ranked
10,616.82 0.5 4.2 10.7 10.3 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 0.6 4.2 10.4 10.0 9.7
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,054.31 -4.6 1.4 14.2 11.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2023 SOV 805.68 9.82
National Bank for Agriculture & Rural Development CRISIL AAA 373.10 4.55
Power Finance Corporation Ltd. CRISIL AAA 340.35 4.15
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 299.90 3.66
LIC Housing Finance Ltd. CRISIL AAA 289.58 3.53
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 271.59 3.31
HDFC Ltd. CRISIL AAA 268.86 3.28
Small Industries Development Bank Of India. CARE AAA 256.27 3.12
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) ICRA AAA 245.15 2.99
Power Finance Corporation Ltd. CRISIL AAA 206.98 2.52

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 94.00
Mutual Funds N.A
Money Market 5.32
Cash / Call 0.68

View All

Concentration

Holdings (%)
Top 5 25.71
Top 10 40.93
Sector (%)
Top 3 N.A.

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