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

PLAN: Direct OPTIONS: Quarterly Dividend
10.680 0.01 (0.11%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.4 50
3 mth 1.1 99
6 mth 1.4 99
1 year 6.1 50
2 year 4.9 5
3 year 6.4 2
5 year 7.9 2

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 -1.1 0.2 -0.3 -0.8
2016 0.9 -0.4 0.4 -1.7 0.1
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 -0.1 0.6 0.5 -0.8 4.9 6.4 7.9
Category avg 0.5 1.5 2.0 5.8 7.2 7.3 6.6
Difference of Fund returns and Category returns -0.6 -0.9 -1.5 -6.6 -2.3 -0.9 1.3
Best of category 0.8 2.4 3.6 8.3 9.7 9.2 9.7
Worst of category 0.2 0.3 -1.7 2.2 5.4 0.7 4.1
Kotak Flexi Debt - Plan A - Direct Plan (QD) Review by Crisil - Rating: 5 (Rank 1 out of 5)

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) 311.78 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Mar-21-2018)
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 (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.5 2.3 6.3 8.2 8.8
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.4 1.9 6.2 8.2 8.6
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 2.0 3.1 8.3 8.8 9.5
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.4 1.9 6.0 8.0 8.7
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.5 2.1 6.0 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 40.18 12.39
Government Stock - 2022 SOV 27.63 8.52
Sikka Ports And Terminals Ltd. CRISIL AAA 21.73 6.70
Government Stock - 2028 SOV 19.42 5.99
Government Stock - 2022 SOV 18.26 5.63
Government Stock - 2022 SOV 18.13 5.59
Bank Of Baroda CRISIL AA+ 15.92 4.91
Government Stock - 2022 SOV 14.63 4.51
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 11.41 3.52
Government Stock - 2023 SOV 10.93 3.37

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others -5.44
Debt 92.16
Mutual Funds N.A
Money Market 8.99
Cash / Call 4.29

View All

Concentration

Holdings (%)
Top 5 39.23
Top 10 61.13
Sector (%)
Top 3 N.A.

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