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

PLAN: Plan A OPTIONS: Quarterly Dividend
10.952 0.01 (0.07%)

NAV as on 25 Apr, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.9 21
3 mth 0.3 136
6 mth 2.8 138
1 year 10.7 7
2 year 6.7 10
3 year 8.1 26
5 year - 6

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.9 0.3 -0.9 -4.5 6.7 8.1 --
Category avg 0.7 1.2 3.4 8.5 8.1 8.4 7.1
Difference of Fund returns and Category returns 0.2 -0.9 -4.3 -13.0 -1.4 -0.3 --
Best of category 1.6 4.5 8.0 17.8 11.2 11.5 10.1
Worst of category 0.1 -1.3 0.5 6.4 -2.0 1.9 2.8

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.0.93 (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) Rank 3
11,033.92 1.0 3.3 9.2 9.9 --
Birla SL Short Term - Direct (G) Rank 2
12,566.77 1.2 3.5 9.2 9.7 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61 -1.3 0.5 9.2 10.8 9.9
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92 0.9 3.4 9.6 9.7 --
ICICI Pru Banking & PSU-Direct (G) Rank 1
7,201.51 0.6 3.5 10.5 10.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Bajaj Finance Limited CARE AAA 132.11 12.71
U P Power Corporation Ltd ( Guaranteed By Up State Government) FITCH AA(IND)(SO) 93.55 9.00
State Bank Of India. CRISIL AA+ 92.72 8.92
Mahindra & Mahindra Financial Services Ltd. CARE AAA 75.25 7.24
Government Stock - 2022 SOV 71.62 6.89
Bank Of Baroda CARE AA 69.33 6.67
Reliance Ports And Terminals Limited CRISIL AAA 63.20 6.08
Government Stock - 2022 SOV 56.55 5.44
Government Stock - 2022 SOV 47.29 4.55
Government Stock - 2022 SOV 47.19 4.54

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 101.92
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.92

View All

Concentration

Holdings (%)
Top 5 44.76
Top 10 72.04
Sector (%)
Top 3 N.A.

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