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

PLAN: Direct OPTIONS: Weekly Dividend
12.867 0.01 (0.04%)

NAV as on 15 Sep, 2017

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

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 15 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.1 106
3 mth 0.5 128
6 mth 2.4 97
1 year 6.6 62
2 year 10.5 3
3 year 9.6 5
5 year - -

# Moneycontrol Rank within 140 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 0.5 0.3 - -
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 0.1 0.5 2.4 6.6 10.5 9.6 --
Category avg 0.2 1.0 2.8 6.6 8.0 7.8 6.9
Difference of Fund returns and Category returns -0.1 -0.5 -0.4 0.0 2.5 1.8 --
Best of category 1.6 4.5 8.0 17.8 11.2 10.1 9.8
Worst of category -0.2 -1.2 -0.5 2.4 6.3 1.0 4.3
Kotak Flexi Debt - Plan A - Direct Plan (WD) Review by Crisil - Rating: 3 (Rank 3 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) 344.06 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Sep-05-2017)
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 (%)
UTI Short Term Income - RP (G) Not Ranked
86.80 0.8 2.3 5.8 7.9 8.8
ABSL Dynamic Bond -RP (G) Rank 3
8,432.52 -1.2 -0.5 2.4 8.0 9.2
Reliance Short Term - Direct (G) Rank 3
10,553.39 0.8 2.7 6.6 8.6 --
Kotak Bond-Short Term Plan - Direct (G) Rank 4
7,477.21 0.8 2.6 6.5 8.7 --
Reliance Short Term Fund (G) Rank 3
3,465.18 0.6 2.4 5.9 7.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 25.80 7.43
Bajaj Finance Ltd. CARE AAA 25.42 7.32
Reliance Jio Infocomm Ltd. CRISIL AAA 22.36 6.44
State Bank Of India. CRISIL AA+ 21.46 6.18
Government Stock - 2022 SOV 19.13 5.51
Government Stock - 2022 SOV 17.05 4.91
Reliance Industries Ltd. CRISIL AAA 16.18 4.66
AXIS Bank Ltd. CRISIL AA+ 16.18 4.66
HDFC Ltd. CRISIL AAA 13.99 4.03
Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) CRISIL AAA 13.51 3.89

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 97.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.52

View All

Concentration

Holdings (%)
Top 5 32.88
Top 10 55.03
Sector (%)
Top 3 N.A.

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