Kotak Flexi Debt - Regular Plan (WD) NAV | Kotak Mahindra Mutual Fund | Kotak Flexi Debt

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ranking by CRISIL

Not Ranked

View Historic Graph From To

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	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	-	-	-	-
2008	-	0.5	0.1	-	0.4

* Returns over 1 year are Annualised

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	0.9	2.7	4.6	9.3	9.1	8.2	7.4
Category avg	0.8	2.4	4.4	8.6	8.4	7.3	4.7
Difference of Fund returns and Category returns	0.1	0.3	0.2	0.7	0.7	0.9	2.7
Best of category	2.6	5.0	8.7	13.6	11.5	10.0	8.8
Worst of category	0.6	1.8	3.6	-27.4	-11.5	-8.0	-2.6

Investment Objective

To maximize returns through an active management of a portfolio of debt and money Investment market securities.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 05, 2008
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	114.11 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.02 (May-13-2013)
Bonus	N.A.
Fund Manager	Deepak Agarwal / Abhishek Bisen View performance of schemes managed by the Fund Manager
Notes	N.A

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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI SHDF - USTBF - IP (G)	Not Ranked	939.25	2.3	4.4	9.2	8.7	7.8
SBI Ultra Short Term Bond - RP (G)	Rank 2	3,019.05	2.3	4.3	9.1	8.6	7.5
JPMorgan Treasury - RP (G)	Not Ranked	28.34	2.0	4.1	8.8	8.4	5.9
JPMorgan Treasury - SIP (G)	Rank 1	1,747.72	2.2	4.4	9.4	8.8	--
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.4	4.6	9.5	8.8	8.0
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - CP,CD, FI		869.10	58.46
IndusInd Bank Ltd.	CRISIL A1+	227.49	15.30
Tata Teleservices Limited	CARE A1+	177.18	11.92
Sesa Goa Ltd.	CRISIL A1+	169.61	11.41
JM Financial Products Limited	CRISIL A1+	63.07	4.24
The South Indian Bank Ltd.	CARE A1+	56.05	3.77
Piramal Enterprises Limited	ICRA A1+	49.05	3.30
Money Market Instruments - PSU		48.86	3.29
Indostar Capital Finance Private Limited	ICRA A1+	46.93	3.16
Vijaya Bank	CRISIL A1+	34.63	2.33