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

PLAN: Plan A OPTIONS: Growth
22.263 0.05 (0.21%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

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MODERATELY LOW

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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.

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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 26
3 mth 1.1 105
6 mth 1.3 106
1 year 5.5 80
2 year 8.2 12
3 year 8.6 16
5 year 8.8 15

# Moneycontrol Rank within 113 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 2.6 1.9 - 4.9
2016 2.7 1.8 5.3 1.9 13.0
2015 2.1 0.1 4.1 0.8 7.5
2014 2.3 2.0 2.2 3.2 10.4
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 0.5 1.1 1.3 5.5 8.2 8.6 8.8
Category avg 0.7 1.6 2.1 6.0 7.2 7.3 6.6
Difference of Fund returns and Category returns -0.2 -0.5 -0.8 -0.5 1.0 1.3 2.2
Best of category 1.0 2.5 3.7 8.5 9.8 9.3 9.7
Worst of category 0.2 0.6 -1.5 2.2 5.4 0.8 4.1
Kotak Flexi Debt - Plan A - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 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 Growth
Launch date May 26, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 695.93 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
ABSL Short Term - Direct (G) Rank 2
14,064.49 1.6 2.4 6.5 8.3 8.8
HDFC Medium Term Opport. - DP (G) Rank 2
9,640.64 1.6 2.1 6.4 8.3 8.6
Franklin (I) STIF - Inst. (G) Not Ranked
10.87 2.1 3.2 8.5 8.9 9.5
Reliance Short Term - Direct (G) Rank 3
7,962.03 1.6 2.0 6.2 8.1 8.8
Kotak Bond-Short Term Plan - Direct (G) Rank 3
8,343.30 1.6 2.3 6.1 8.3 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 91.54 12.39
Government Stock - 2022 SOV 62.95 8.52
Sikka Ports And Terminals Ltd. CRISIL AAA 49.50 6.70
Government Stock - 2028 SOV 44.26 5.99
Government Stock - 2022 SOV 41.60 5.63
Government Stock - 2022 SOV 41.30 5.59
Bank Of Baroda CRISIL AA+ 36.28 4.91
Government Stock - 2022 SOV 33.32 4.51
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 26.01 3.52
Government Stock - 2023 SOV 24.90 3.37

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others -5.44
Debt 92.16
Mutual Funds N.A
Money Market 8.99
Cash / Call 4.29

View All

Concentration

Holdings (%)
Top 5 39.23
Top 10 61.13
Sector (%)
Top 3 N.A.

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