Kotak Flexi Debt (G) NAV | Kotak Mahindra Mutual Fund

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Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.0	-	-	-	-
2011	1.8	2.0	2.1	2.0	8.5
2010	1.0	1.0	1.0	1.4	4.7
2009	1.7	1.2	1.0	1.0	5.0
2008	2.1	2.1	2.2	2.3	9.1
2007	1.9	2.1	1.9	2.1	8.5

* 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	0.7	2.1	4.3	8.9	7.6	6.4	7.2
Category avg	0.7	2.2	4.3	8.6	7.1	5.1	4.1
Difference of Fund returns and Category returns	0.0	-0.1	0.0	0.3	0.5	1.3	3.1
Best of category	1.2	2.7	5.1	10.3	9.1	8.2	8.4
Worst of category	0.3	1.6	3.5	7.1	5.8	4.9	6.4

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	Growth
Launch date	Nov 30, 2004
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	182.80 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
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 (%)
Kotak Floater LTP (G)	Rank 4	3,082.07	2.3	4.6	9.5	7.3	7.9
Tata Floater Fund (G)	Rank 2	3,086.40	2.4	4.8	9.7	7.3	7.8
Templeton USBF - RP (G)	Rank 4	495.75	2.5	4.8	9.6	7.1	--
DSP-BR Money Manager -RP (G)	Rank 2	562.55	2.3	4.4	8.9	6.4	7.0
Kotak Flexi Debt (G)	Rank 4	182.80	2.1	4.3	8.9	6.4	7.2
* Returns over 1 year are Annualised	More »

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - PSU		444.35	46.33
Money Market Instruments - CP,CD, FI		310.15	32.35
Vodafone India Limited	CRISIL A1+	154.04	16.07
Punjab & Sind Bank	CRISIL A1+	103.90	10.84
Indian Oil Corporation Ltd.	CRISIL A1+	74.03	7.72
Punjab National Bank	CRISIL A1+	49.47	5.16
Bank of India	CRISIL A1+	49.35	5.15
Indiabulls Financial Services Ltd	CRISIL A1+	49.34	5.15
Hindustan Petroleum Corporation Ltd.	CRISIL A1+	49.30	5.14
Oriental Bank of Commerce	CRISIL A1+	49.32	5.14