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

PLAN: Plan A OPTIONS: Growth
22.138 0.01 (0.06%)

NAV as on 21 May, 2018

CRISIL MF RANK

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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 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.5 96
3 mth 0.5 102
6 mth 0.3 106
1 year 4.4 99
2 year 7.6 20
3 year 8.2 15
5 year 8.5 12

# Moneycontrol Rank within 112 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 0.5 0.3 4.4 7.6 8.2 8.5
Category avg -0.2 0.9 1.3 4.9 6.7 7.1 6.2
Difference of Fund returns and Category returns -0.3 -0.4 -1.0 -0.5 0.9 1.1 2.3
Best of category 0.4 1.8 2.9 7.5 9.3 9.0 9.4
Worst of category -0.7 0.4 -1.5 1.5 5.0 0.5 3.8
Kotak Flexi Debt - Plan A - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

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 Fund (DAP) Rank 2
0.00 1.0 1.6 5.6 7.9 8.4
Reliance Short Term Fund (G) Rank 3
3,182.10 0.6 0.7 4.5 7.1 7.6
HDFC Short Term Opportunities (G) Rank 1
3,365.14 1.1 1.9 5.7 7.6 8.1
HDFC Short Term Opp.- Direct (G) Rank 1
6,290.24 1.1 2.0 5.9 7.8 8.3
ABSL Short Term Fund (G) Rank 2
3,795.54 1.0 1.5 5.5 7.8 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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