Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Kotak Mahindra Mutual Fund > Kotak Flexi Debt - Plan A - Regular Plan (QD)

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

PLAN: Plan A OPTIONS: Quarterly Dividend
10.794 0.02 (0.22%)

NAV as on 28 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Short Term category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 28 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.1 19
3 mth 2.7 12
6 mth 4.4 24
1 year 11.7 7
2 year 10.9 5
3 year 10.1 14
5 year 9.7 6

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 - - - -
2016 2.7 1.8 -5.9 -1.7 -2.5
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 1.1 2.7 4.4 11.7 10.9 10.1 9.7
Category avg 0.9 2.1 3.8 8.8 8.5 8.3 7.1
Difference of Fund returns and Category returns 0.2 0.6 0.6 2.9 2.4 1.8 2.6
Best of category 2.8 4.5 8.0 17.8 11.7 12.1 10.4
Worst of category 0.1 0.9 2.5 6.4 -1.8 1.8 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) 1,039.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.28 (Jun-21-2017)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 4.1 4.2 11.5 11.3 10.4
Reliance Short Term - Direct (G) Rank 3
11,033.92 2.4 4.0 9.6 9.7 --
Birla SL Short Term Fund (G) Rank 3
3,678.83 2.3 4.0 9.5 9.5 9.5
HDFC Short Term Opportunities (G) Not Ranked
2,516.34 2.0 3.7 8.6 9.0 9.1
Birla SL Short Term Fund (DAP) Rank 3
0.00 2.3 4.1 9.6 9.6 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Bajaj Finance Limited CARE AAA 140.62 13.04
Government Stock - 2022 SOV 113.36 10.51
Government Stock - 2029 SOV 99.50 9.23
Mahindra & Mahindra Financial Services Ltd.(^) CARE AAA 82.75 7.67
Government Stock - 2022 SOV 78.23 7.25
Bank Of Baroda CARE AA 75.87 7.04
Government Stock - 2022 SOV 51.67 4.79
Government Stock - 2022 SOV 51.27 4.75
Government Stock - 2027 SOV 50.46 4.68
Government Stock - 2022 SOV 41.37 3.84

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 98.53
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.47

View All

Concentration

Holdings (%)
Top 5 47.70
Top 10 72.80
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On