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

PLAN: Plan A OPTIONS: Weekly Dividend
10.550 0 (0.04%)

NAV as on 24 May, 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
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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 Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Flexi Debt - Institutional Plan renamed as Kotak Flexi Debt - Plan A with effect from October 1, 2012.
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Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 13
3 mth 2.2 18
6 mth 0.1 142
1 year 11.1 6
2 year 10.1 10
3 year 9.8 19
5 year 9.6 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 1.8 -0.6 -0.2 -2.0 -0.3
2015 0.1 -0.8 1.2 -0.9 -0.1
2014 0.1 -0.2 -0.2 0.1 0.1
2013 0.1 -0.3 0.1 - -
2012 -0.1 -0.1 -0.1 0.1 -

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 2.2 0.1 11.1 10.1 9.8 9.6
Category avg 0.6 1.7 2.4 8.5 8.3 8.2 7.1
Difference of Fund returns and Category returns 0.3 0.5 -2.3 2.6 1.8 1.6 2.5
Best of category 1.6 4.5 8.0 17.8 11.2 11.2 10.1
Worst of category 0.1 0.9 -3.4 6.4 -2.0 1.8 2.8
Kotak Flexi Debt - Plan A - Regular Plan (WD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To maximize returns through an active management of a portfolio of debt and money Investment market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 26, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1,039.43 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Oct-25-2016)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes Kotak Flexi Debt - Institutional Plan renamed as Kotak Flexi Debt - Plan A with effect from October 1, 2012.

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 2.4 -3.4 9.5 10.4 9.9
Birla SL Short Term Fund (G) Rank 3
3,678.83 1.8 2.1 9.1 9.4 9.5
Reliance Short Term - Direct (G) Rank 3
11,033.92 1.7 2.0 9.2 9.6 --
Birla SL Short Term Fund (DAP) Rank 3
0.00 1.8 2.2 9.2 9.5 9.6
Reliance Short Term Fund (G) Rank 3
3,734.07 1.6 1.7 8.6 9.0 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Bajaj Finance Limited(^) CARE AAA 140.09 12.57
State Bank Of India. CRISIL AA+ 101.03 9.07
Mahindra & Mahindra Financial Services Ltd. CARE AAA 82.48 7.40
Government Stock - 2022 SOV 77.94 7.00
Bank Of Baroda CARE AA 75.84 6.81
Government Stock - 2022 SOV 61.63 5.53
Government Stock - 2022 SOV 51.46 4.62
Government Stock - 2022 SOV 51.07 4.58
Government Stock - 2022 SOV 41.19 3.70
Reliance Ports And Terminals Limited CRISIL AAA 34.36 3.08

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 86.70
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.30

View All

Concentration

Holdings (%)
Top 5 42.85
Top 10 64.36
Sector (%)
Top 3 N.A.

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