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

PLAN: Plan A OPTIONS: Daily Dividend
10.021 0.01 (0.11%)

NAV as on 10 Feb, 2016

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 Nov 1999) 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 10 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.3 147
3 mth 1.1 129
6 mth 4.4 10
1 year 6.6 127
2 year 8.8 100
3 year 8.8 50
5 year 9.1 20

# Moneycontrol Rank within 156 Debt Short Term Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.3 1.1 4.4 6.6 8.8 8.8 9.1
Category avg 0.3 1.3 3.3 7.1 8.0 7.0 6.8
Difference of Fund returns and Category returns -0.6 -0.2 1.1 -0.5 0.8 1.8 2.3
Best of category 1.2 12.3 5.6 11.4 10.9 10.3 10.2
Worst of category -0.9 -1.0 -13.6 -9.9 -0.2 2.5 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) 143.81 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Jan-08-2016)
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 N.A.

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) Not Ranked
8,211.09 -1.0 1.9 5.1 9.0 9.5
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 1.7 4.2 8.7 9.5 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 -0.8 2.3 5.9 9.6 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 1.5 4.0 8.3 9.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
3,649.66 1.5 3.8 8.5 9.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.16% Central Government - 2023 SOV 96.20 27.47
0.00% Central Government - 2023 SOV 57.97 16.56
Reliance Jio Infocomm Limited CRISIL AAA 30.33 8.66
Tata Capital Housing Finance Ltd; CRISIL AA+ 5.03 1.44
8.25% State Government - 2018 SOV 1.51 0.43
Power Finance Corporation Ltd. CRISIL AAA 1.18 0.34
Rural Electrification Corporation Ltd. CRISIL AAA 0.43 0.12

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 55.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 44.98

View All

Concentration

Holdings (%)
Top 5 54.56
Top 10 55.02
Sector (%)
Top 3 N.A.

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