SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Ultra Short Term Debt
Not Ranked
This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 10 |
| 3 mth | 2.2 | 25 |
| 6 mth | 5.2 | 11 |
| 1 year | 9.4 | 48 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | 2.1 | 1.8 | 2.5 | 9.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 5.2 | 9.4 | -- | -- | -- |
| Category avg | 0.6 | 1.9 | 4.4 | 8.3 | 5.2 | 5.2 | 3.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.8 | 1.1 | -- | -- | -- |
| Best of category | 0.7 | 2.3 | 5.4 | 10.3 | 10.1 | 9.9 | 8.7 |
| Worst of category | 0.3 | -0.4 | 0.6 | 0.1 | -11.1 | -5.3 | -1.4 |
Investment Objective
To maximize returns through an active management of a portfolio of debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 161.66 (Dec-31-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Flexi Income -Direct (G) | Not Ranked |
4,535.16 | 2.2 | 5.0 | 9.7 | -- | -- |
| ICICI Pru Flexi Income (G) | Rank 2 |
4,352.59 | 2.2 | 5.0 | 9.6 | 9.5 | 8.0 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
191.07 | 1.9 | 4.4 | 8.7 | 8.7 | 7.3 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
2,230.19 | 2.2 | 5.1 | 9.8 | -- | -- |
| Reliance Money Mgr - IP (G) | Rank 2 |
4,432.62 | 2.1 | 4.8 | 9.4 | 9.4 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indiabulls Housing Finance Limited | CARE AA+ | 64.31 | 7.75 |
| Bahadur Chand Investments Private Limited | ICRA AA | 63.03 | 7.60 |
| L & T Seawood Pvt Ltd. | CARE AA+(SO) | 59.17 | 7.13 |
| Vizag General Cargo Berth Private Limited | CRISIL AA+(so) | 49.05 | 5.91 |
| Magma Fincorp Limited | CARE AA+ | 44.89 | 5.41 |
| Shriram City Union Finance Ltd. | CRISIL AA- | 44.55 | 5.37 |
| Fullerton India Credit Co. Ltd. | ICRA AA+ | 34.91 | 4.21 |
| Kotak Mahindra Prime Ltd. | CRISIL AA+ | 27.94 | 3.37 |
| Central Government - 2023 | SOV | 17.25 | 2.08 |
| Sundaram BNP Paribas Home Finance Ltd | ICRA AA | 9.98 | 1.20 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 50.08 |
| Mutual Funds | N.A |
| Money Market | 42.20 |
| Cash / Call | 7.72 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.80 |
| Top 10 | 50.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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