SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Kotak Mahindra Mutual Fund > Kotak Flexi Debt - Plan A - Regular Plan (DD)

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

PLAN: Plan A OPTIONS: Daily Dividend
10.048 0 (0.00%)

NAV as on 26 Aug, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.7 4
3 mth 4.7 4
6 mth 9.3 4
1 year 12.6 4
2 year 10.6 17
3 year 10.5 18
5 year 9.8 7

# Moneycontrol Rank within 146 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 1.7 4.7 9.3 12.6 10.6 10.5 9.8
Category avg 0.9 2.8 5.8 8.8 8.9 7.9 7.0
Difference of Fund returns and Category returns 0.8 1.9 3.5 3.8 1.7 2.6 2.8
Best of category 2.2 6.3 13.1 14.0 14.2 13.0 10.7
Worst of category 0.4 1.3 2.9 -10.1 -0.7 2.7 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) 277.34 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-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
8,045.41 6.2 12.7 13.2 12.4 10.7
Birla SL Short Term Fund (G) Rank 2
2,276.08 3.0 6.1 9.9 10.3 9.7
Reliance Short Term Fund (G) Rank 3
2,623.50 3.0 6.2 9.5 10.2 9.3
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.3 13.1 14.0 13.0 --
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 3.0 6.1 10.0 10.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2025 SOV 134.17 27.25
Government Stock - 2022 SOV 77.63 15.77
Government Stock - 2022 SOV 51.15 10.39
Reliance Utilities And Power Private Limited CRISIL AAA 30.71 6.24
Government Stock - 2023 SOV 30.71 6.24
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA 29.67 6.03
Government Stock - 2022 SOV 27.74 5.64
Government Stock - 2023 SOV 24.18 4.91
Government Stock - 2023 SOV 21.99 4.47
Reliance Jio Infocomm Limited CRISIL AAA 20.72 4.21

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 96.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.52

View All

Concentration

Holdings (%)
Top 5 65.89
Top 10 91.15
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.