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

PLAN: Direct OPTIONS: Weekly Dividend
12.736 0.01 (0.06%)

NAV as on 24 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 1.0 126
6 mth 3.3 97
1 year 11.7 5
2 year 7.8 5
3 year 9.1 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 2.8 1.9 -2.5 -2.0 1.0
2015 2.3 0.3 4.3 1.0 8.2
2014 2.4 1.8 2.3 3.4 10.8
2013 0.1 -0.1 0.1 0.3 0.5

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 0.6 1.0 -1.6 -0.8 7.8 9.1 --
Category avg 0.5 1.4 3.5 8.9 8.1 8.2 7.2
Difference of Fund returns and Category returns 0.1 -0.4 -5.1 -9.7 -0.3 0.9 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.2
Worst of category 0.1 -1.1 0.1 6.4 -1.8 -1.8 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.0.01 (Oct-25-2016)
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 3
9,466.69 -1.1 0.1 9.6 10.8 10.0
Reliance Short Term - Direct (G) Rank 3
10,616.82 1.4 3.6 9.7 9.9 --
Birla SL Short Term Fund (DAP) Rank 2
0.00 1.5 3.7 9.7 9.8 9.7
Reliance Short Term Fund (G) Rank 3
3,836.87 1.2 3.3 9.0 9.3 9.2
Birla SL Dynamic Bond -Direct (G) Rank 3
5,054.31 -0.9 0.4 10.4 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2026 SOV 621.99 32.86
Bajaj Finance Limited CARE AAA 144.09 7.61
Government Stock - 2023 SOV 134.58 7.11
State Bank Of India. CRISIL AA+ 100.98 5.33
Mahindra & Mahindra Financial Services Ltd. CARE AAA 81.95 4.33
Government Stock - 2022 SOV 78.08 4.13
Bank Of Baroda CARE AA 75.93 4.01
Reliance Ports And Terminals Limited CRISIL AAA 67.77 3.58
Government Stock - 2022 SOV 61.69 3.26
Government Stock - 2022 SOV 51.54 2.72

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 97.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.33

View All

Concentration

Holdings (%)
Top 5 57.24
Top 10 74.94
Sector (%)
Top 3 N.A.

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