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

PLAN: Direct OPTIONS: Growth
21.698 0.01 (0.04%)

NAV as on 06 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 3.4 3
3 mth 5.5 3
6 mth 10.7 3
1 year 16.8 5
2 year 12.5 3
3 year 12.0 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 - - - -
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 3.4 5.5 10.7 16.8 12.5 12.0 --
Category avg 1.7 3.0 6.0 10.2 8.9 8.3 7.4
Difference of Fund returns and Category returns 1.7 2.5 4.7 6.6 3.6 3.7 --
Best of category 4.9 6.0 12.8 18.8 13.9 14.2 11.6
Worst of category 0.5 1.3 2.9 6.4 -1.2 2.5 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 153.74 (Sep-30-2016)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 1
8,694.44 5.8 12.4 18.0 13.5 11.6
Reliance Short Term Fund (G) Rank 3
3,079.96 3.3 6.5 10.9 10.1 9.6
Reliance Short Term - Direct (G) Not Ranked
8,031.48 3.5 6.9 11.6 10.8 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.4 6.6 11.5 10.4 10.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 6.0 12.8 18.8 14.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Ltd. CARE AAA 82.04 6.03
Government Stock - 2022 SOV 78.79 5.79
PNB Housing Finance Ltd. CARE AAA 77.12 5.67
Government Stock - 2034 SOV 68.76 5.05
Kotak Mahindra Prime Ltd. CRISIL AAA 59.89 4.40
PNB Housing Finance Ltd. CARE AAA 55.10 4.05
Bajaj Finance Limited CARE AAA 55.01 4.04
Government Stock - 2022 SOV 52.01 3.82
Government Stock - 2022 SOV 51.57 3.79
HDFC Bank Ltd. CRISIL AAA 50.89 3.74

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 76.47
Mutual Funds N.A
Money Market 20.10
Cash / Call 3.43

View All

Concentration

Holdings (%)
Top 5 26.94
Top 10 46.38
Sector (%)
Top 3 N.A.

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