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Kotak Flexi Debt - Regular Plan (WD) SET SMS ALERT

10.042
0 (0.03%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
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

View Historic Graph From     To     

Returns (NAV as on Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.8 4
3 mth 2.2 98
6 mth 4.8 84
1 year 10.5 74
2 year 9.1 62
3 year 9.3 70
5 year 8.3 75

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.2 - - -
2013 0.1 -0.3 0.1 - -
2012 - -0.2 -0.1 0.1 -
2011 -0.1 -0.1 -0.1 -0.1 -
2010 -996.2 -0.1 - - -
2009 -0.1 - - - -

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 0.8 2.2 4.8 10.5 9.1 9.3 8.3
Category avg 0.6 2.0 4.2 9.0 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.2 0.6 1.5 4.1 4.3 4.5
Best of category 0.8 2.5 6.4 12.0 9.9 10.1 8.9
Worst of category 0.1 -0.3 0.1 1.1 6.5 -5.1 -1.0

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 05, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 34.47 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Aug-25-2014)
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 Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.3 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 7.9
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 10.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.4% Central Government - 2024 SOV 99.35 18.07
Bahadur Chand Investments Private Limited ICRA AA 63.12 11.48
1.44% Central Government - 2023 SOV 55.77 10.14
Shriram City Union Finance Ltd. CRISIL AA- 45.80 8.33
Kotak Mahindra Prime Ltd. CRISIL AA+ 28.11 5.11
Hero FinCorp Ltd. CRISIL AA+ 25.17 4.58
Power Finance Corporation Ltd. CRISIL AAA 24.95 4.54
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 24.50 4.46
Kotak Mahindra Prime Ltd. ICRA AA 3.00 0.55
Shriram Transport Finance Co Ltd. FITCH AA(ind) 0.30 0.05

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 67.33
Mutual Funds N.A
Money Market 24.41
Cash / Call 8.26

View All

Concentration

Holdings (%)
Top 5 53.13
Top 10 67.31
Sector (%)
Top 3 N.A.

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