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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 15 |
| 3 mth | 2.6 | 23 |
| 6 mth | 4.7 | 17 |
| 1 year | 9.8 | 19 |
| 2 year | 9.7 | 26 |
| 3 year | 8.9 | 22 |
| 5 year | 8.1 | 11 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.1 | 2.4 | 2.3 | 2.1 | 9.6 |
| 2011 | 2.0 | 2.1 | 2.2 | 2.2 | 9.2 |
| 2010 | 1.2 | 1.2 | 1.4 | 1.7 | 5.7 |
| 2009 | 1.9 | 1.4 | 1.2 | 1.2 | 6.0 |
| 2008 | - | 0.7 | 2.3 | 2.4 | 5.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.6 | 4.7 | 9.8 | 9.7 | 8.9 | 8.1 |
| Category avg | 0.8 | 2.4 | 4.4 | 8.5 | 8.4 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.3 | 1.3 | 1.3 | 1.5 | 3.4 |
| Best of category | 2.6 | 5.1 | 9.2 | 13.8 | 11.6 | 10.1 | 8.9 |
| Worst of category | 0.5 | 1.8 | 3.6 | -27.4 | -11.5 | -8.0 | -2.6 |
Investment Objective
To maximize returns through an active management of a portfolio of debt and money Investment market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 26, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1,185.20 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | Kotak Flexi Debt - Institutional Plan renamed as Kotak Flexi Debt - Plan A with effect from October 1, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
3,019.05 | 2.2 | 4.3 | 9.0 | 8.6 | 7.5 |
| SBI SHDF - USTBF - IP (G) | Not Ranked |
939.25 | 2.3 | 4.3 | 9.2 | 8.7 | 7.8 |
| JPMorgan Treasury - SIP (G) | Rank 1 |
1,747.72 | 2.2 | 4.4 | 9.4 | 8.9 | -- |
| JPMorgan Treasury - RP (G) | Not Ranked |
28.34 | 2.0 | 4.1 | 8.8 | 8.5 | 6.0 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.4 | 4.5 | 9.5 | 8.9 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP,CD, FI | 869.10 | 58.46 | |
| IndusInd Bank Ltd. | CRISIL A1+ | 227.49 | 15.30 |
| Tata Teleservices Limited | CARE A1+ | 177.18 | 11.92 |
| Sesa Goa Ltd. | CRISIL A1+ | 169.61 | 11.41 |
| JM Financial Products Limited | CRISIL A1+ | 63.07 | 4.24 |
| The South Indian Bank Ltd. | CARE A1+ | 56.05 | 3.77 |
| Piramal Enterprises Limited | ICRA A1+ | 49.05 | 3.30 |
| Money Market Instruments - PSU | 48.86 | 3.29 | |
| Indostar Capital Finance Private Limited | ICRA A1+ | 46.93 | 3.16 |
| Vijaya Bank | CRISIL A1+ | 34.63 | 2.33 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 30.66 |
| Mutual Funds | N.A |
| Money Market | 61.75 |
| Cash / Call | 7.59 |
| Holdings | (%) |
|---|---|
| Top 5 | 101.33 |
| Top 10 | 117.18 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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