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Kotak Flexi Debt - Regular Plan (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
12.249 0.03 (0.22%)

NAV as on 30 Apr, 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

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View Historic Graph From     To     

Returns (NAV as on 30 Apr, 2015)

Period Returns (%) Rank #
1 mth -0.4 191
3 mth 0.1 188
6 mth 3.5 176
1 year 8.7 128
2 year 8.6 136
3 year 8.8 70
5 year 8.3 73

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 - - - -
2014 2.2 1.9 2.1 3.1 -
2013 1.0 1.6 1.6 2.3 7.1
2012 - - - 0.4 0.5
2011 0.6 - - - 0.7
2010 0.1 0.2 - - 0.4

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 -0.4 0.1 3.5 8.7 8.6 8.8 8.3
Category avg 0.4 1.8 3.6 8.1 8.0 7.7 6.9
Difference of Fund returns and Category returns -0.8 -1.7 -0.1 0.6 0.6 1.1 1.4
Best of category 0.6 3.0 7.7 14.7 10.0 10.1 9.4
Worst of category -0.4 -0.2 -43.2 -40.9 -0.1 -4.8 -0.4

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 03, 2006
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 25.25 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (May-24-2013)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
ICICI Pru Flexi Income (G) Rank 3
49,273.94 2.1 4.3 9.2 9.4 9.0
Birla SL Saving - Direct (G) Not Ranked
5,994.40 2.2 4.4 9.5 -- --
Reliance Money Mgr - IP (G) Rank 3
3,868.68 2.0 4.1 8.7 9.2 8.8
ICICI Pru Flexi Income -Direct (G) Not Ranked
34,904.34 2.1 4.3 9.3 -- --
Birla SL Saving Fund - IP (G) Rank 3
4,947.52 2.1 4.4 9.4 9.5 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Collateral Borrowing & Lending obligation 1.82 7.19

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others -15.40
Debt 57.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 57.74

View All

Concentration

Holdings (%)
Top 5 7.19
Top 10 7.19
Sector (%)
Top 3 N.A.

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