SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 26 |
| 3 mth | 2.4 | 21 |
| 6 mth | 4.9 | 8 |
| 1 year | 9.4 | 50 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.4 | - | - | - | - |
| 2013 | 2.1 | 2.1 | 1.8 | 2.5 | 9.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.9 | 9.4 | -- | -- | -- |
| Category avg | 0.7 | 2.1 | 4.2 | 8.2 | 5.3 | 5.2 | 3.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.7 | 1.2 | -- | -- | -- |
| Best of category | 1.0 | 2.7 | 5.1 | 10.1 | 10.1 | 10.0 | 8.9 |
| Worst of category | 0.2 | 0.2 | 1.1 | -0.3 | -11.1 | -5.2 | -1.3 |
Investment Objective
To maximize returns through an active management of a portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 161.66 (Dec-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC CMF-Treasury Advg (G) | Rank 3 |
6,500.55 | 2.1 | 4.2 | 8.2 | 8.6 | 7.4 |
| Reliance Money Mgr - IP (G) | Rank 2 |
4,432.62 | 2.3 | 4.6 | 9.4 | 9.5 | 8.1 |
| ICICI Pru Flexi Income (G) | Rank 2 |
4,352.59 | 2.3 | 4.7 | 9.6 | 9.6 | 8.1 |
| ICICI Pru Flexi Income -Direct (G) | Not Ranked |
4,535.16 | 2.4 | 4.8 | 9.7 | -- | -- |
| HDFC Float Rate Inc-STP WP(G) | Rank 3 |
3,298.64 | 2.3 | 4.7 | 9.2 | 9.4 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indiabulls Housing Finance Limited | CARE AA+ | 15.84 | 10.51 |
| Bahadur Chand Investments Private Limited | ICRA AA | 15.31 | 10.16 |
| L & T Seawood Pvt Ltd. | CARE AA+(SO) | 14.39 | 9.55 |
| Magma Fincorp Limited | CARE AA+ | 10.88 | 7.22 |
| Shriram City Union Finance Ltd. | CRISIL AA- | 10.85 | 7.20 |
| Fullerton India Credit Co. Ltd. | ICRA AA+ | 8.47 | 5.62 |
| Kotak Mahindra Prime Ltd. | CRISIL AA+ | 6.78 | 4.50 |
| Government Stock - 2018 | SOV | 2.44 | 1.62 |
| Sundaram BNP Paribas Home Finance Ltd | ICRA AA | 2.43 | 1.61 |
| Shriram Transport Finance Co Ltd. | FITCH AA(ind) | 0.08 | 0.05 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 58.06 |
| Mutual Funds | N.A |
| Money Market | 38.08 |
| Cash / Call | 3.86 |
| Holdings | (%) |
|---|---|
| Top 5 | 44.64 |
| Top 10 | 58.04 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Tata Motors, Cairn India, Sun Pharma top buys: Kotak MF
Tata Motors, Cairn India and Sun Pharmaceutical were the top buys, while NHPC, Jaiprakash Power Vent ...
Oct 22, 2013 at 12:22 | Source: Moneycontrol.com
Kotak Mutual Fund announces dividend under various schemes
Kotak Mutual Fund announces dividend under Kotak Flexi Debt Scheme, Kotak Monthly Income Plan and Ko ...
Sep 17, 2013 at 18:48 | Source: Moneycontrol.com
Hang on! liquidity will chase India in H2: Kotak AMC
Kotak AMC's Alroy Lobo expects Indian market to show an improving trend going forward. He believes l ...
Jul 01, 2013 at 10:11 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
