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

PLAN: Direct OPTIONS: Daily Dividend
10.048 0 (0.00%)

NAV as on 26 Aug, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.8 3
3 mth 4.9 3
6 mth 9.7 3
1 year 13.4 2
2 year 11.3 6
3 year 11.3 4
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - -0.4 0.3 - -
2014 - - -0.1 - -
2013 - - - - -

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 1.8 4.9 9.7 13.4 11.3 11.3 --
Category avg 0.9 2.8 5.8 8.8 8.9 7.9 7.0
Difference of Fund returns and Category returns 0.9 2.1 3.9 4.6 2.4 3.4 --
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

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 81.51 (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 N.A

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.

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