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

PLAN: Direct OPTIONS: Growth
22.638 0.01 (0.06%)

NAV as on 16 Oct, 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 Jun 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 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.3 135
3 mth 1.7 60
6 mth 4.8 9
1 year 8.0 39
2 year 10.4 4
3 year 10.4 2
5 year - -

# Moneycontrol Rank within 146 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 2.7 2.0 - -
2016 2.8 1.9 5.4 2.1 13.8
2015 2.3 0.3 4.3 1.0 8.2
2014 2.4 2.2 2.3 3.4 11.2
2013 2.1 2.1 1.8 2.5 9.3

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 0.3 1.7 4.8 8.0 10.4 10.4 --
Category avg 0.4 1.6 3.8 7.2 8.1 8.3 6.9
Difference of Fund returns and Category returns -0.1 0.1 1.0 0.8 2.3 2.1 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.0 10.0
Worst of category -0.3 0.3 2.8 4.8 6.2 1.6 2.8
Kotak Flexi Debt - Plan A - Direct Plan (G) 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 Growth
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 N.A.
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 3
6,262.35 1.5 4.0 7.6 9.2 9.0
ICICI Pru Short Term Plan-IP (G) Not Ranked
75.14 1.5 4.0 7.6 9.3 9.2
ICICI Pru STP - Direct (G) Rank 2
5,445.72 1.7 4.4 8.5 10.0 --
ABSL Short Term - Direct (G) Rank 3
15,550.77 1.8 4.1 7.7 9.3 --
Reliance Short Term - Direct (G) Rank 4
10,553.39 1.8 4.2 7.6 9.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Power Finance Corporation Ltd. CRISIL AAA 129.68 8.47
Bajaj Finance Ltd.(^) CARE AAA 117.66 7.68
Reliance Jio Infocomm Ltd. CRISIL AAA 103.61 6.77
State Bank Of India. CRISIL AA+ 99.74 6.51
PNB Housing Finance Ltd. CARE AAA 95.29 6.22
Government Stock - 2023 SOV 89.57 5.85
Government Stock - 2022 SOV 79.10 5.17
AXIS Bank Ltd. CRISIL AA+ 75.20 4.91
Reliance Ports And Terminals Limited CRISIL AAA 62.62 4.09
Government Stock - 2022 SOV 53.56 3.50

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 97.39
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.61

View All

Concentration

Holdings (%)
Top 5 35.65
Top 10 59.17
Sector (%)
Top 3 N.A.

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