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

PLAN: Direct OPTIONS: Weekly Dividend
13.470 0 (0.03%)

NAV as on 27 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jul, 2016)

Period Returns (%) Rank #
1 mth 2.2 3
3 mth 3.5 3
6 mth 7.0 4
1 year 12.4 2
2 year 10.8 4
3 year 10.8 7
5 year - -

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.8 - - - -
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

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 2.2 3.5 7.0 12.4 10.8 10.8 --
Category avg 1.2 2.4 4.8 8.6 8.6 7.7 6.9
Difference of Fund returns and Category returns 1.0 1.1 2.2 3.8 2.2 3.1 --
Best of category 2.5 4.6 9.4 12.5 13.0 12.0 10.5
Worst of category 0.4 1.3 2.9 -10.2 -0.7 2.8 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) 81.51 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jun-02-2014)
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 (%)
ICICI Pru Short Term Plan (G) Rank 4
3,278.22 2.9 5.7 9.9 9.9 9.3
Birla SL Dynamic Bond -RP (G) Not Ranked
8,045.41 4.4 9.0 11.7 11.4 10.5
Birla SL Short Term - Direct (G) Not Ranked
7,516.12 2.6 5.2 9.7 10.2 --
Reliance Short Term - Direct (G) Not Ranked
5,800.80 2.7 5.4 9.8 10.5 --
HDFC Short Term Opp.- Direct (G) Not Ranked
4,325.52 2.4 4.9 9.1 10.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2030 SOV 32.89 40.34
Government Stock - 2022 SOV 16.70 20.48
Shriram Transport Finance Co Ltd. CRISIL AA+ 7.30 8.95
Government Stock - 2019 SOV 5.54 6.80
Government Stock - 2023 SOV 5.14 6.30
Government Stock - 2023 SOV 4.73 5.80
Reliance Jio Infocomm Limited CRISIL AAA 4.45 5.46
Reliance Jio Infocomm Limited CRISIL AAA 2.25 2.76
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA 2.09 2.56
LIC Housing Finance Ltd. CRISIL AAA 1.30 1.59

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 105.43
Mutual Funds N.A
Money Market 0.00
Cash / Call -5.43

View All

Concentration

Holdings (%)
Top 5 82.87
Top 10 101.04
Sector (%)
Top 3 N.A.

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