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Kotak Flexi Debt - Plan A - Regular Plan (DD)

PLAN: Plan A OPTIONS: Daily Dividend
9.966 0.11 (1.09%)

NAV as on 07 Dec, 2016

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 Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Flexi Debt - Institutional Plan renamed as Kotak Flexi Debt - Plan A with effect from October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 2.1 12
3 mth 3.9 9
6 mth 9.2 4
1 year 14.7 6
2 year 11.2 7
3 year 10.9 12
5 year 10.2 6

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.5 0.3 - -
2014 - - -0.1 - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 2.1 3.9 9.2 14.7 11.2 10.9 10.2
Category avg 1.2 2.6 5.5 9.7 8.7 8.1 7.3
Difference of Fund returns and Category returns 0.9 1.3 3.7 5.0 2.5 2.8 2.9
Best of category 3.7 4.9 11.5 17.8 13.3 13.8 11.3
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 2.8
Kotak Flexi Debt - Plan A - Regular Plan (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To maximize returns through an active management of a portfolio of debt and money Investment market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 26, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 429.81 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Oct-24-2016)
Bonus N.A.
Fund Manager Deepak Agarwal
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load the revised exit load structure will be Nil effect from 25 july 2016.

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 1
8,694.44 4.2 11.1 16.6 13.1 11.3
Reliance Short Term Fund (G) Rank 3
3,079.96 2.6 5.9 10.2 9.9 9.4
Reliance Short Term - Direct (G) Not Ranked
8,031.48 2.8 6.2 10.9 10.5 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.8 6.0 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 4.3 11.5 17.4 13.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Ltd. CARE AAA 82.04 6.03
Government Stock - 2022 SOV 78.79 5.79
PNB Housing Finance Ltd. CARE AAA 77.12 5.67
Government Stock - 2034 SOV 68.76 5.05
Kotak Mahindra Prime Ltd. CRISIL AAA 59.89 4.40
PNB Housing Finance Ltd. CARE AAA 55.10 4.05
Bajaj Finance Limited CARE AAA 55.01 4.04
Government Stock - 2022 SOV 52.01 3.82
Government Stock - 2022 SOV 51.57 3.79
HDFC Bank Ltd. CRISIL AAA 50.89 3.74

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 76.47
Mutual Funds N.A
Money Market 20.10
Cash / Call 3.43

View All

Concentration

Holdings (%)
Top 5 26.94
Top 10 46.38
Sector (%)
Top 3 N.A.

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