Kotak Flexi Debt - Plan A - Direct Plan (G)
NAV as on 18 Aug, 2017
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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.
Returns (NAV as on 18 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 16 |
| 3 mth | 3.3 | 4 |
| 6 mth | 5.6 | 5 |
| 1 year | 10.2 | 7 |
| 2 year | 11.6 | 1 |
| 3 year | 10.9 | 3 |
| 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 | - | - | - |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 3.3 | 5.6 | 10.2 | 11.6 | 10.9 | -- |
| Category avg | 0.6 | 2.2 | 4.0 | 8.1 | 8.3 | 8.4 | 7.0 |
| Difference of Fund returns and Category returns | 0.3 | 1.1 | 1.6 | 2.1 | 3.3 | 2.5 | -- |
| Best of category | 1.6 | 4.5 | 8.0 | 17.8 | 11.6 | 12.1 | 10.2 |
| Worst of category | 0.1 | 0.9 | 2.8 | 6.4 | -2.0 | 1.8 | 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 | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 690.47 (Mar-31-2017) |
| 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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Short Term - Direct (G) | Rank 4 |
11,033.92 | 2.7 | 4.4 | 8.7 | 9.9 | -- |
| HDFC Medium Term Opport. - DP (G) | Rank 2 |
6,908.92 | 2.9 | 4.4 | 9.0 | 9.8 | -- |
| Birla SL Short Term - Direct (G) | Rank 3 |
12,566.77 | 2.6 | 4.4 | 8.8 | 9.7 | -- |
| HDFC Short Term Opp.- Direct (G) | Rank 3 |
6,852.34 | 2.3 | 3.9 | 8.3 | 9.2 | -- |
| HDFC Short Term Opportunities (G) | Rank 2 |
2,516.34 | 2.2 | 3.9 | 8.1 | 9.0 | 9.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Stock - 2027 | SOV | 271.13 | 23.47 |
| Government Stock - 2023 | SOV | 189.14 | 16.37 |
| Bajaj Finance Limited | CARE AAA | 117.19 | 10.14 |
| Government Stock - 2022 | SOV | 78.91 | 6.83 |
| Government Stock - 2022 | SOV | 52.16 | 4.51 |
| Government Stock - 2022 | SOV | 51.77 | 4.48 |
| Government Stock - 2022 | SOV | 41.76 | 3.61 |
| Mahindra & Mahindra Financial Services Ltd. | CARE AAA | 40.38 | 3.49 |
| Reliance Ports And Terminals Limited | CRISIL AAA | 35.41 | 3.07 |
| Government Stock - 2023 | SOV | 31.42 | 2.72 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 61.32 |
| Top 10 | 78.69 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
See better buying opportunities in 1-2 months: Nilesh Shah
Nilesh Shah, MD, Kotak Mahindra AMC is confident that market will not move in a unidirectional manne ...
Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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Base case for Indian eco strong; like cap goods: Kotak Mah AMC
Recovery for the Indian economy is likely to be driven by consumption, and infrastructure and consum ...
Sep 20, 2016 at 16:27 | Source: CNBC-TV18
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