NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 1 |
| 3 mth | 5.4 | 3 |
| 6 mth | 8.2 | 3 |
| 1 year | 12.6 | 5 |
| 2 year | 11.6 | 3 |
| 3 year | 11.2 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 153 Debt Short Term Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.3 | 5.4 | 8.2 | 12.6 | 11.6 | 11.2 | -- |
| Category avg | 0.8 | 2.9 | 5.2 | 8.8 | 8.8 | 8.0 | 7.0 |
| Difference of Fund returns and Category returns | 0.5 | 2.5 | 3.0 | 3.8 | 2.8 | 3.2 | -- |
| Best of category | 1.3 | 5.8 | 9.8 | 16.9 | 14.2 | 13.1 | 10.9 |
| Worst of category | 0.4 | 1.3 | 2.9 | 6.1 | -0.7 | 2.8 | 2.8 |
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) | 81.51 (Jun-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 |
| 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. |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Short Term - Direct (G) | Not Ranked |
5,800.80 | 3.4 | 5.9 | 10.2 | 10.5 | -- |
| Reliance Short Term Fund (G) | Rank 3 |
2,623.50 | 3.3 | 5.6 | 9.5 | 9.9 | 9.4 |
| Birla SL Dynamic Bond -RP (G) | Rank 1 |
8,045.41 | 5.7 | 9.5 | 12.9 | 12.5 | 10.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.00 | 3.2 | 5.8 | 10.0 | 10.2 | 9.8 |
| Birla SL Dynamic Bond -Direct (G) | Not Ranked |
4,191.62 | 5.8 | 9.8 | 13.7 | 13.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Government Stock - 2034 | SOV | 79.07 | 11.66 |
| Government Stock - 2022 | SOV | 78.13 | 11.52 |
| Government Stock - 2029 | SOV | 77.80 | 11.47 |
| Government Stock - 2022 | SOV | 51.50 | 7.60 |
| Bajaj Finance Limited | CARE AAA | 40.46 | 5.97 |
| Government Stock - 2023 | SOV | 30.99 | 4.57 |
| Reliance Utilities And Power Private Limited | CRISIL AAA | 31.02 | 4.57 |
| Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) | ICRA AAA | 29.75 | 4.39 |
| Government Stock - 2022 | SOV | 27.94 | 4.12 |
| Canara Bank | CRISIL AAA | 25.82 | 3.81 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.07 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 48.22 |
| Top 10 | 69.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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