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

PLAN: Plan A OPTIONS: Weekly Dividend
10.386 0.04 (0.36%)

NAV as on 04 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Kotak Flexi Debt - Institutional Plan renamed as Kotak Flexi Debt - Plan A with effect from October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 04 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.5 181
3 mth 2.9 8
6 mth 6.1 15
1 year 11.3 14
2 year 10.0 11
3 year 9.8 8
5 year 9.1 7

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.2 -0.2 0.1 -
2013 0.1 -0.3 0.1 - -
2012 -0.1 -0.1 -0.1 0.1 -
2011 0.3 -0.1 -0.1 -0.1 0.4
2010 -981.5 -0.1 - 1.2 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.9 6.1 11.3 10.0 9.8 9.1
Category avg 0.6 1.6 4.0 8.9 8.3 7.7 6.9
Difference of Fund returns and Category returns -0.1 1.3 2.1 2.4 1.7 2.1 2.2
Best of category 0.9 3.4 9.5 16.9 11.5 10.8 9.7
Worst of category 0.5 -44.4 -43.1 0.5 0.3 -4.8 -0.5

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) 256.77 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Mar-02-2015)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
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 N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 1.9 4.4 9.6 9.4 8.7
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.0 4.4 9.5 9.5 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 1.8 4.0 8.6 8.7 8.1
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.0 4.5 9.7 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.0 8.7 9.0 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Nabha Power Ltd. CRISIL AAA 57.06 13.49
Central Government - 2023 SOV 56.34 13.32
L & T Seawood Pvt Ltd. CARE AA+(SO) 50.00 11.82
Central Government - 2026 SOV 41.60 9.84
Hero FinCorp Ltd. CRISIL AA+ 25.11 5.94
Reliance Jio Infocomm Limited CRISIL AAA 25.13 5.94
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 24.98 5.91
Citicorp Finance (India) Ltd. ICRA AA+ 0.84 0.20
Power Finance Corporation Ltd. CRISIL AAA 0.20 0.05
National Bank for Agriculture and Rural Developmen CRISIL AAA 0.10 0.02

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 66.53
Mutual Funds N.A
Money Market 6.39
Cash / Call 27.08

View All

Concentration

Holdings (%)
Top 5 54.41
Top 10 66.53
Sector (%)
Top 3 N.A.

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