Kotak Flexi Debt - Plan A - Direct Plan (G)
NAV as on 22 Jun, 2017
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.7 | 6 |
| 3 mth | 3.4 | 5 |
| 6 mth | 4.3 | 20 |
| 1 year | 12.8 | 4 |
| 2 year | 11.6 | 1 |
| 3 year | 11.0 | 3 |
| 5 year | - | - |
# Moneycontrol Rank within 150 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.4 | - | - | - | - |
| 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 | 1.7 | 3.4 | 4.3 | 12.8 | 11.6 | 11.0 | -- |
| Category avg | 1.0 | 2.2 | 3.7 | 9.0 | 8.5 | 8.3 | 7.2 |
| Difference of Fund returns and Category returns | 0.7 | 1.2 | 0.6 | 3.8 | 3.1 | 2.7 | -- |
| Best of category | 3.2 | 5.2 | 8.0 | 17.8 | 11.6 | 12.1 | 10.4 |
| Worst of category | 0.1 | 0.9 | 2.5 | 6.4 | -1.9 | 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 (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
9,796.61 | 5.0 | 3.2 | 12.1 | 11.3 | 10.4 |
| Reliance Short Term - Direct (G) | Rank 3 |
11,033.92 | 2.6 | 3.9 | 9.8 | 9.7 | -- |
| Birla SL Short Term Fund (G) | Rank 3 |
3,678.83 | 2.5 | 3.8 | 9.6 | 9.5 | 9.6 |
| HDFC Short Term Opportunities (G) | Not Ranked |
2,516.34 | 2.1 | 3.7 | 8.7 | 9.0 | 9.1 |
| Birla SL Short Term Fund (DAP) | Rank 3 |
0.00 | 2.5 | 3.9 | 9.7 | 9.6 | 9.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bajaj Finance Limited | CARE AAA | 140.62 | 13.04 |
| Government Stock - 2022 | SOV | 113.36 | 10.51 |
| Government Stock - 2029 | SOV | 99.50 | 9.23 |
| Mahindra & Mahindra Financial Services Ltd.(^) | CARE AAA | 82.75 | 7.67 |
| Government Stock - 2022 | SOV | 78.23 | 7.25 |
| Bank Of Baroda | CARE AA | 75.87 | 7.04 |
| Government Stock - 2022 | SOV | 51.67 | 4.79 |
| Government Stock - 2022 | SOV | 51.27 | 4.75 |
| Government Stock - 2027 | SOV | 50.46 | 4.68 |
| Government Stock - 2022 | SOV | 41.37 | 3.84 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.53 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.47 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 47.70 |
| Top 10 | 72.80 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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See better buying opportunities in 1-2 months: Nilesh Shah
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Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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