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Kotak Flexi Debt - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
25.129 0 (0.01%)

NAV as on 21 Oct, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 21 Oct, 2016)

Period Returns (%) Rank #
1 mth 1.6 21
3 mth 4.5 4
6 mth 7.7 14
1 year 11.9 24
2 year 10.5 18
3 year 10.1 36
5 year 9.6 16

# Moneycontrol Rank within 150 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.5 - - - -
2015 2.0 - 4.0 0.6 7.0
2014 2.2 1.9 2.1 3.1 10.1
2013 2.0 2.0 1.6 2.3 8.6
2012 2.0 2.2 2.2 1.9 9.0
2011 1.8 2.0 2.1 2.0 8.5

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 1.6 4.5 7.7 11.9 10.5 10.1 9.6
Category avg 1.2 2.6 5.5 9.7 8.7 8.1 7.3
Difference of Fund returns and Category returns 0.4 1.9 2.2 2.2 1.8 2.0 2.3
Best of category 3.7 4.9 11.5 17.8 13.3 13.8 11.3
Worst of category 0.5 1.3 2.9 6.3 -1.2 2.5 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 Growth
Launch date Nov 30, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 18.44 (Sep-30-2016)
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 N.A

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 (%)
Birla SL Dynamic Bond -RP (G) Rank 1
8,694.44 4.2 11.1 16.6 13.1 11.3
Reliance Short Term Fund (G) Rank 3
3,079.96 2.6 5.9 10.2 9.9 9.4
Reliance Short Term - Direct (G) Not Ranked
8,031.48 2.8 6.2 10.9 10.5 --
Birla SL Short Term Fund (DAP) Not Ranked
0.00 2.8 6.0 10.8 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,375.47 4.3 11.5 17.4 13.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2026 SOV 1.56 8.45
Mahindra & Mahindra Financial Services Ltd. CARE AAA 1.23 6.65
Government Stock - 2022 SOV 1.17 6.36
PNB Housing Finance Ltd. CARE AAA 1.15 6.24
Government Stock - 2034 SOV 1.03 5.59
Power Finance Corporation Ltd. CRISIL AAA 0.90 4.87
Government Stock - 2022 SOV 0.77 4.20
Government Stock - 2029 SOV 0.55 2.97
Bajaj Finance Limited CARE AAA 0.53 2.90
Government Stock - 2023 SOV 0.47 2.53

Full Portfolio

Sector Allocation (Sep 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 16)

Equity 0.00
Others 0.00
Debt 73.36
Mutual Funds N.A
Money Market 1.99
Cash / Call 24.65

View All

Concentration

Holdings (%)
Top 5 33.29
Top 10 50.76
Sector (%)
Top 3 N.A.

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