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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 03 Sep, 2015

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

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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.7 1
3 mth 3.1 1
6 mth 3.1 122
1 year 9.8 55
2 year 10.4 21
3 year - -
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

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

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 1.7 3.1 3.1 9.8 10.4 -- --
Category avg 0.6 2.1 3.8 9.0 8.6 7.3 6.4
Difference of Fund returns and Category returns 1.1 1.0 -0.7 0.8 1.8 -- --
Best of category 1.7 3.1 5.3 14.2 12.4 10.4 10.1
Worst of category -2.9 -1.4 0.5 5.9 7.6 7.3 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) 120.01 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Aug-31-2015)
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 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 -Direct (G) Not Ranked
4,565.06 2.6 3.7 14.2 -- --
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 2.4 3.4 13.4 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.3 4.2 11.1 10.4 9.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.2 3.9 10.4 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 2.0 3.6 9.8 9.1 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.35% Central Government - 2024 SOV 96.13 30.73
0.00% Central Government - 2023 SOV 55.23 17.66
Adani Power Ltd BRICKWORK BWR A1+ (SO) 40.96 13.10
Emami Realty Ltd BRICKWORK BWR AA-(SO) 15.25 4.88
Tata Capital Housing Finance Ltd; CRISIL AA+ 5.10 1.63
Power Finance Corporation Ltd. CRISIL AAA 3.01 0.96
8.33% Central Government - 2026 SOV 1.71 0.55

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 69.51
Mutual Funds N.A
Money Market 0.00
Cash / Call 30.49

View All

Concentration

Holdings (%)
Top 5 68.00
Top 10 69.51
Sector (%)
Top 3 N.A.

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