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Kotak Flexi Debt - Plan A - Regular Plan (QD)

PLAN: Plan A OPTIONS: Quarterly Dividend
10.974 0.02 (0.14%)

NAV as on 27 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.7 2
3 mth 5.7 4
6 mth 8.3 4
1 year 13.0 4
2 year 11.0 12
3 year 10.6 12
5 year 10.0 5

# Moneycontrol Rank within 153 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.7 - - - -
2015 2.1 -5.3 1.7 0.8 -0.7
2014 -5.2 0.4 2.2 3.2 0.8
2013 2.1 2.0 1.6 2.4 8.8
2012 - - - 1.4 1.4

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.7 5.7 8.3 13.0 11.0 10.6 10.0
Category avg 0.9 3.0 5.3 9.1 8.9 8.0 7.0
Difference of Fund returns and Category returns 0.8 2.7 3.0 3.9 2.1 2.6 3.0
Best of category 1.7 6.7 10.1 14.8 14.2 13.2 10.9
Worst of category 0.4 1.3 2.9 -6.6 -0.7 2.8 2.8
Kotak Flexi Debt - Plan A - Regular Plan (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 01, 2012
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 277.34 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.93 (Sep-21-2016)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.5 6.1 10.7 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.4 5.8 10.1 9.9 9.4
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 6.5 9.8 14.0 12.6 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.3 5.9 10.5 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.7 10.1 14.8 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

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

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 85.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.93

View All

Concentration

Holdings (%)
Top 5 48.22
Top 10 69.68
Sector (%)
Top 3 N.A.

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