NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 154 |
| 3 mth | 3.0 | 6 |
| 6 mth | 6.4 | 13 |
| 1 year | 12.0 | 12 |
| 2 year | 10.7 | 5 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.4 | 2.2 | 2.3 | 3.4 | - |
| 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 | 0.6 | 3.0 | 6.4 | 12.0 | 10.7 | -- | -- |
| Category avg | 0.6 | 1.6 | 4.0 | 8.9 | 8.3 | 7.7 | 6.9 |
| Difference of Fund returns and Category returns | 0.0 | 1.4 | 2.4 | 3.1 | 2.4 | -- | -- |
| Best of category | 0.9 | 3.4 | 9.5 | 16.9 | 11.5 | 10.8 | 9.7 |
| Worst of category | 0.5 | -44.4 | -43.1 | 0.5 | 0.3 | -4.8 | -0.5 |
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) | 122.39 (Dec-31-2014) |
| 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 (%) | |||
| Birla SL Saving Fund - RP (G) | Not Ranked |
67.62 | 1.9 | 4.4 | 9.6 | 9.4 | 8.7 |
| ICICI Pru Flexi Income (G) | Rank 1 |
7,085.03 | 2.0 | 4.4 | 9.5 | 9.5 | 8.9 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
93.91 | 1.8 | 4.0 | 8.6 | 8.7 | 8.1 |
| Birla SL Saving - Direct (G) | Not Ranked |
5,784.69 | 2.0 | 4.5 | 9.7 | -- | -- |
| Reliance Money Mgr-RP (G) | Not Ranked |
252.24 | 1.9 | 4.0 | 8.7 | 9.0 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Nabha Power Ltd. | CRISIL AAA | 57.06 | 13.49 |
| Central Government - 2023 | SOV | 56.34 | 13.32 |
| L & T Seawood Pvt Ltd. | CARE AA+(SO) | 50.00 | 11.82 |
| Central Government - 2026 | SOV | 41.60 | 9.84 |
| Hero FinCorp Ltd. | CRISIL AA+ | 25.11 | 5.94 |
| Reliance Jio Infocomm Limited | CRISIL AAA | 25.13 | 5.94 |
| Larsen & Toubro Shipbuilding Ltd. | CRISIL AAA | 24.98 | 5.91 |
| Citicorp Finance (India) Ltd. | ICRA AA+ | 0.84 | 0.20 |
| Power Finance Corporation Ltd. | CRISIL AAA | 0.20 | 0.05 |
| National Bank for Agriculture and Rural Developmen | CRISIL AAA | 0.10 | 0.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 66.53 |
| Mutual Funds | N.A |
| Money Market | 6.39 |
| Cash / Call | 27.08 |
| Holdings | (%) |
|---|---|
| Top 5 | 54.41 |
| Top 10 | 66.53 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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