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Kotak Flexi Debt - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
10.038 0 (0.03%)

NAV as on 27 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 136
3 mth 3.1 19
6 mth 5.0 12
1 year 8.7 49
2 year 8.8 85
3 year 8.7 38
5 year 8.8 42

# Moneycontrol Rank within 142 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.1 - - - -
2015 0.1 -0.8 1.2 -0.9 -0.1
2014 0.1 -0.2 -0.2 0.1 0.1
2013 0.1 -0.3 0.1 - -
2012 - -0.2 -0.1 0.1 -
2011 -0.1 -0.1 -0.1 -0.1 -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 3.1 5.0 8.7 8.8 8.7 8.8
Category avg 0.5 2.5 3.9 7.9 8.2 6.8 6.9
Difference of Fund returns and Category returns -0.1 0.6 1.1 0.8 0.6 1.9 1.9
Best of category 1.2 6.5 14.5 12.0 11.6 10.6 10.1
Worst of category 0.4 -0.7 2.3 -10.2 -0.7 2.2 2.8

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) 20.12 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (May-23-2016)
Bonus N.A.
Fund Manager Deepak Agarwal
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

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
8,211.09 4.7 4.6 8.4 9.1 10.1
Reliance Short Term - Direct (G) Not Ranked
4,260.34 2.8 4.4 8.9 9.1 --
Birla SL Dynamic Bond -Direct (G) Not Ranked
5,296.89 4.9 5.0 9.3 9.7 --
Birla SL Short Term - Direct (G) Not Ranked
6,563.71 2.6 4.5 9.1 9.2 --
Birla SL Short Term Fund (G) Rank 2
1,887.48 2.6 4.4 9.0 9.1 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2024 SOV 67.68 17.48
Government Stock - 2019 SOV 25.25 6.52
Government Stock - 2023 SOV 23.67 6.11
Government Stock - 2023 SOV 21.60 5.58
Reliance Jio Infocomm Limited CRISIL AAA 20.36 5.26
Reliance Jio Infocomm Limited CRISIL AAA 10.31 2.66
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA 10.05 2.60
LIC Housing Finance Ltd. CRISIL AAA 5.84 1.51
Power Finance Corporation Ltd. CRISIL AAA 5.10 1.32
Tata Capital Housing Finance Ltd; CRISIL AA+ 5.02 1.30

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 54.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 45.98

View All

Concentration

Holdings (%)
Top 5 40.95
Top 10 50.34
Sector (%)
Top 3 N.A.

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