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

PLAN: Direct OPTIONS: Quarterly Dividend
10.696 0 (0.02%)

NAV as on 20 Jan, 2017

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 Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.0 10
3 mth 2.5 21
6 mth 7.3 3
1 year 14.4 5
2 year 6.7 3
3 year 7.8 4
5 year - -

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.9 - - - -
2015 -0.1 -1.2 1.7 -0.4 0.2
2014 -4.9 -0.5 -0.1 0.1 -5.0
2013 1.2 2.1 1.8 2.5 8.9

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 -2.7 -1.3 -1.6 0.6 6.7 7.8 --
Category avg 0.8 2.1 4.8 9.7 8.4 8.0 7.3
Difference of Fund returns and Category returns -3.5 -3.4 -6.4 -9.1 -1.7 -0.2 --
Best of category 1.6 4.5 8.0 17.8 11.2 12.7 10.7
Worst of category 0.3 1.3 2.9 6.4 -1.5 2.2 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) 537.81 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.38 (Sep-21-2016)
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 Short Term - Direct (G) Not Ranked
11,840.17 2.3 5.3 10.7 10.1 --
Reliance Short Term - Direct (G) Not Ranked
10,616.82 2.2 5.3 10.9 10.3 --
Birla SL Dynamic Bond -RP (G) Rank 1
9,466.69 1.8 6.6 15.2 12.0 10.7
HDFC Medium Term Opport. - DP (G) Not Ranked
6,122.20 2.4 5.7 11.5 10.3 --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
6,522.12 2.8 6.6 13.4 11.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 145.85 27.12
Bajaj Finance Limited CARE AAA 46.25 8.60
State Bank Of India. CRISIL AA+ 32.70 6.08
Mahindra & Mahindra Financial Services Ltd. CARE AAA 26.35 4.90
Government Stock - 2022 SOV 25.44 4.73
Government Stock - 2022 SOV 16.78 3.12
Government Stock - 2022 SOV 16.62 3.09
HDFC Bank Ltd. CRISIL AAA 16.35 3.04
PNB Housing Finance CARE AAA 14.84 2.76
HDFC Ltd. CRISIL AAA 14.36 2.67

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 86.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.81

View All

Concentration

Holdings (%)
Top 5 51.43
Top 10 66.11
Sector (%)
Top 3 N.A.

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