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Kotak Flexi Debt - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
24.957 0.03 (0.14%)

NAV as on 27 Sep, 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 27 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.7 3
3 mth 5.6 4
6 mth 8.1 5
1 year 12.5 7
2 year 10.6 21
3 year 10.2 30
5 year 9.6 13

# Moneycontrol Rank within 153 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 1.7 5.6 8.1 12.5 10.6 10.2 9.6
Category avg 0.9 3.0 5.3 9.1 8.9 8.0 7.0
Difference of Fund returns and Category returns 0.8 2.6 2.8 3.4 1.7 2.2 2.6
Best of category 1.7 6.7 10.1 14.8 14.2 13.2 10.9
Worst of category 0.4 1.3 2.9 -6.6 -0.7 2.8 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) 18.05 (Jun-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 (%)
Reliance Short Term - Direct (G) Not Ranked
5,800.80 3.5 6.1 10.7 10.6 --
Reliance Short Term Fund (G) Rank 3
2,623.50 3.4 5.8 10.1 9.9 9.4
Birla SL Dynamic Bond -RP (G) Rank 1
8,045.41 6.5 9.8 14.0 12.6 10.9
Birla SL Short Term Fund (DAP) Not Ranked
0.00 3.3 5.9 10.5 10.2 9.9
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,191.62 6.7 10.1 14.8 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2034 SOV 79.07 11.66
Government Stock - 2022 SOV 78.13 11.52
Government Stock - 2029 SOV 77.80 11.47
Government Stock - 2022 SOV 51.50 7.60
Bajaj Finance Limited CARE AAA 40.46 5.97
Government Stock - 2023 SOV 30.99 4.57
Reliance Utilities And Power Private Limited CRISIL AAA 31.02 4.57
Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital ) ICRA AAA 29.75 4.39
Government Stock - 2022 SOV 27.94 4.12
Canara Bank CRISIL AAA 25.82 3.81

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 85.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.93

View All

Concentration

Holdings (%)
Top 5 48.22
Top 10 69.68
Sector (%)
Top 3 N.A.

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