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

PLAN: Plan A OPTIONS: Daily Dividend
9.890 0 (0.02%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth -1.1 134
3 mth -0.7 142
6 mth 4.1 62
1 year 13.0 6
2 year 9.4 30
3 year 10.0 34
5 year 9.7 6

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - -0.1 -1.5 -1.5
2015 - -0.5 0.3 - -
2014 - - -0.1 - -
2013 - - - - -
2012 - - - - -

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 -1.1 -0.7 4.1 13.0 9.4 10.0 9.7
Category avg 0.1 1.0 3.9 9.5 8.2 8.2 7.2
Difference of Fund returns and Category returns -1.2 -1.7 0.2 3.5 1.2 1.8 2.5
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

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) 1,015.58 (Dec-31-2016)
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 3
9,466.69 -3.0 1.0 13.3 11.1 10.0
Birla SL Short Term Fund (G) Rank 2
3,366.71 1.0 4.2 10.1 9.9 9.7
Birla SL Short Term - Direct (G) Not Ranked
11,840.17 1.0 4.2 10.3 10.0 --
UTI Short Term Income - RP (G) Not Ranked
95.51 0.9 4.2 10.0 9.5 9.4
UTI Short Term Income - IP (G) Rank 3
3,822.15 1.0 4.3 10.3 9.7 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2023 SOV 667.86 34.25
Bajaj Finance Limited CARE AAA 145.60 7.47
Government Stock - 2022 SOV 106.75 5.47
State Bank Of India. CRISIL AA+ 102.34 5.25
Mahindra & Mahindra Financial Services Ltd. CARE AAA 82.60 4.24
Government Stock - 2022 SOV 79.44 4.07
Bank Of Baroda CARE AA 76.56 3.93
Reliance Ports And Terminals Limited CRISIL AAA 69.68 3.57
Government Stock - 2022 SOV 62.73 3.22
Government Stock - 2022 SOV 52.45 2.69

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 97.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.27

View All

Concentration

Holdings (%)
Top 5 56.68
Top 10 74.16
Sector (%)
Top 3 N.A.

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