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

PLAN: Plan A OPTIONS: Daily Dividend
10.047 0 (0.01%)

NAV as on 05 May, 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 Dec 2015) 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 05 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 86
3 mth 3.3 9
6 mth 4.7 13
1 year 9.9 12
2 year 9.4 52
3 year 9.2 21
5 year 9.3 16

# Moneycontrol Rank within 149 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

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 0.5 3.3 4.7 9.9 9.4 9.2 9.3
Category avg 0.5 2.4 3.8 8.0 8.4 7.0 6.9
Difference of Fund returns and Category returns 0.0 0.9 0.9 1.9 1.0 2.2 2.4
Best of category 1.2 6.3 14.0 12.3 12.2 10.6 10.1
Worst of category 0.4 0.7 2.1 -10.0 -0.6 2.4 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.0.00 (Apr-29-2016)
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 4.8 4.0 8.8 9.7 10.1
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.5 4.3 9.2 9.3 --
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.6 4.2 9.2 9.3 --
UTI Short Term Income - IP (G) Rank 4
2,382.67 2.2 3.6 8.5 8.8 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 5.0 4.4 9.6 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 70.85
Mutual Funds N.A
Money Market 15.51
Cash / Call 13.64

View All

Concentration

Holdings (%)
Top 5 55.09
Top 10 67.72
Sector (%)
Top 3 N.A.

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