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

PLAN: Plan A OPTIONS: Quarterly Dividend
10.851 0.02 (0.15%)

NAV as on 25 May, 2018

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

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.

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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth - 94
3 mth 0.7 99
6 mth 0.6 103
1 year 4.2 97
2 year 3.5 19
3 year 5.6 15
5 year 7.5 12

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 - - - -
2017 0.3 -1.0 0.2 -0.3 -0.8
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

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 -- 0.3 -0.1 -1.8 3.5 5.6 7.5
Category avg -0.2 0.9 1.4 4.8 6.7 7.1 6.2
Difference of Fund returns and Category returns -- -0.6 -1.5 -6.6 -3.2 -1.5 1.3
Best of category 0.5 1.9 3.1 7.4 9.3 9.0 9.4
Worst of category -0.3 0.4 -1.0 1.3 5.1 0.5 3.8
Kotak Flexi Debt - Plan A - Regular Plan (QD) Review by Crisil - Rating: 5 (Rank 1 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) 695.93 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Mar-21-2018)
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 (%)
ABSL Short Term Fund (G) Rank 2
3,795.54 1.1 1.7 5.4 7.8 8.4
Reliance Short Term - Direct (G) Rank 3
7,962.03 0.8 1.2 5.0 7.7 8.3
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.1 1.7 5.5 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.7 0.9 4.3 7.1 7.6
ABSL Short Term Fund (DAP) Rank 2
0.00 1.1 1.7 5.4 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 110.17 12.61
Government Stock - 2022 SOV 75.79 8.67
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) CRISIL AAA 59.61 6.82
Government Stock - 2022 SOV 50.09 5.73
Government Stock - 2022 SOV 49.75 5.69
Government Stock - 2022 SOV 48.19 5.52
Bank Of Baroda CRISIL AA+ 43.87 5.02
Government Stock - 2022 SOV 40.08 4.59
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 31.48 3.60
Government Stock - 2023 SOV 29.98 3.43

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 90.34
Mutual Funds N.A
Money Market 1.08
Cash / Call 8.58

View All

Concentration

Holdings (%)
Top 5 39.52
Top 10 61.68
Sector (%)
Top 3 N.A.

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