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

22.951 0.02 (0.07%)

NAV as on 23 Apr, 2018

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

Principal at moderately low risk.

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FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Returns (NAV as on 23 Apr, 2018)

Period	Returns (%)	Rank #
1 mth	0.3	83
3 mth	0.8	106
6 mth	1.4	98
1 year	6.1	45
2 year	8.7	6
3 year	9.1	3
5 year	9.4	2

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	0.4	2.7	2.0	0.1	5.4
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

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* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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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	0.8	1.4	6.1	8.7	9.1	9.4
Category avg	0.3	1.3	1.8	5.7	7.1	7.2	6.5
Difference of Fund returns and Category returns	0.0	-0.5	-0.4	0.4	1.6	1.9	2.9
Best of category	0.8	2.3	3.5	8.4	9.7	9.2	9.6
Worst of category	-0.1	-0.1	-1.7	2.4	5.4	0.7	4.0

Kotak Flexi Debt - Plan A - Direct Plan (G) Review by Crisil - Rating: 5 (Rank 1 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)	311.78 (Mar-31-2018)
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)
Debt Short Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ABSL Short Term - Direct (G)	Rank 2	14,064.49	1.4	2.2	6.4	8.2	8.8
HDFC Medium Term Opport. - DP (G)	Rank 2	9,640.64	1.3	1.8	6.3	8.2	8.5
Franklin (I) STIF - Inst. (G)	Not Ranked	10.87	1.9	3.0	8.4	8.8	9.4
Reliance Short Term - Direct (G)	Rank 3	7,962.03	1.3	1.8	6.1	8.0	8.7
Kotak Bond-Short Term Plan - Direct (G)	Rank 3	8,343.30	1.4	2.1	6.0	8.2	8.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 18)

Debt	Rating	Value (Rs cr)	Asset %
Government Stock - 2022	SOV	40.18	12.39
Government Stock - 2022	SOV	27.63	8.52
Sikka Ports And Terminals Ltd.	CRISIL AAA	21.73	6.70
Government Stock - 2028	SOV	19.42	5.99
Government Stock - 2022	SOV	18.26	5.63
Government Stock - 2022	SOV	18.13	5.59
Bank Of Baroda	CRISIL AA+	15.92	4.91
Government Stock - 2022	SOV	14.63	4.51
U P Power Corporation Ltd ( Guaranteed By UP State Government )	FITCH IND AA(SO)	11.41	3.52
Government Stock - 2023	SOV	10.93	3.37

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Sector Allocation (Mar 31, 18)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity	0.00
Others	-5.44
Debt	92.16
Mutual Funds	N.A
Money Market	8.99
Cash / Call	4.29

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Concentration

Holdings	(%)
Top 5	39.23
Top 10	61.13

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
Nilesh Shah explains: Why SIP is the best investing tool

Even as financial market professionals keep themselves busy predicting -- often without success -- h ...

Oct 03, 2016 at 10:11 | Source: CNBC-TV18
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