Kotak Flexi Debt - Plan A - Direct Plan (G)
NAV as on 23 Apr, 2018
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Investment Info
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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.
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 |
* 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 | 0.3 | 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 |
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 |
mutual@kotak.com | |
Website | http://www.kotakmutual.com |
Peer Comparison
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 |
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 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 39.23 |
Top 10 | 61.13 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
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