NAV as on 27 Sep, 2016
|
|
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 5 |
| 3 mth | 3.5 | 8 |
| 6 mth | 5.9 | 8 |
| 1 year | 9.9 | 12 |
| 2 year | 7.3 | 31 |
| 3 year | 7.9 | 16 |
| 5 year | 9.0 | 24 |
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -5.5 | - | - | - | - |
| 2015 | -6.1 | 1.9 | 2.3 | 1.6 | -0.3 |
| 2014 | -6.7 | 2.3 | 2.1 | 2.1 | -0.3 |
| 2013 | -5.2 | 2.2 | 2.8 | 2.4 | 1.9 |
| 2012 | -2.5 | 2.1 | 1.5 | 1.4 | 2.8 |
| 2011 | 1.8 | 1.2 | 1.9 | 2.8 | 7.9 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 3.6 | 6.0 | 1.9 | 7.3 | 7.9 | 9.0 |
| Category avg | 0.6 | 2.2 | 4.3 | 7.9 | 7.6 | 7.8 | 7.3 |
| Difference of Fund returns and Category returns | 0.6 | 1.4 | 1.7 | -6.0 | -0.3 | 0.1 | 1.7 |
| Best of category | 1.3 | 4.0 | 6.5 | 11.3 | 10.5 | 10.1 | 10.0 |
| Worst of category | -0.6 | 0.6 | 2.8 | -0.1 | -19.7 | 5.1 | 0.1 |
Investment Objective
To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 05, 1999 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 149.06 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.88 (Mar-14-2016) |
| Bonus | N.A. |
| Fund Manager | Deepak Agarwal View performance of schemes managed by the Fund Manager |
| Notes | Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | 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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Ultra Short Term Bond - DP (G) | Not Ranked |
7,175.51 | 2.2 | 4.5 | 8.6 | 9.0 | -- |
| Birla SL Saving Fund (DAP) | Not Ranked |
0.00 | 2.6 | 5.2 | 9.5 | 9.4 | 9.2 |
| SBI SHDF - USTF - IP (G) | Not Ranked |
125.73 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| SBI Ultra Short Term Bond - RP (G) | Rank 2 |
1,947.24 | 2.1 | 4.4 | 8.5 | 8.9 | 9.0 |
| Reliance Money Mgr -Direct (G) | Not Ranked |
6,685.91 | 2.3 | 4.8 | 9.0 | 9.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Canara Bank | CRISIL AAA | 51.64 | 7.60 |
| PNB Housing Finance Ltd. | CARE AAA | 45.86 | 6.75 |
| Government Stock - 2022 | SOV | 38.16 | 5.62 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 37.65 | 5.54 |
| Government Stock - 2022 | SOV | 36.43 | 5.36 |
| State Bank of Travancore | CRISIL AAA | 35.02 | 5.15 |
| ONGC Manglore Petrochemicals Ltd. | FITCH IND AAA | 33.59 | 4.94 |
| National Bank for Agriculture and Rural Developmen | CRISIL AAA | 30.11 | 4.43 |
| National Bank for Agriculture and Rural Developmen | CRISIL AAA | 25.28 | 3.72 |
| Export-Import Bank of India. | CRISIL AAA | 22.47 | 3.31 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 70.06 |
| Mutual Funds | N.A |
| Money Market | 24.47 |
| Cash / Call | 5.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.87 |
| Top 10 | 52.42 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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