NAV as on 15 Jan, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 193 |
| 3 mth | 3.4 | 2 |
| 6 mth | 9.4 | 3 |
| 1 year | 14.5 | 5 |
| 2 year | 9.5 | 47 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 1.3 | 2.6 | 1.8 | 6.0 | - |
| 2013 | 2.6 | 3.1 | -0.5 | 1.1 | 6.5 |
* Returns over 1 year are Annualised
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 | 0.5 | 3.4 | 9.4 | 14.5 | 9.5 | -- | -- |
| Category avg | 0.6 | 1.6 | 4.0 | 8.9 | 8.3 | 7.7 | 6.9 |
| Difference of Fund returns and Category returns | -0.1 | 1.8 | 5.4 | 5.6 | 1.2 | -- | -- |
| Best of category | 0.9 | 3.4 | 9.5 | 16.9 | 11.5 | 10.8 | 9.7 |
| Worst of category | 0.5 | -44.4 | -43.1 | 0.5 | 0.3 | -4.8 | -0.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1.17 (Dec-31-2014) |
| 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 | PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015 |
| 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 (%) | |||
| Birla SL Saving Fund - RP (G) | Not Ranked |
67.62 | 1.9 | 4.4 | 9.6 | 9.4 | 8.7 |
| ICICI Pru Flexi Income (G) | Rank 1 |
7,085.03 | 2.0 | 4.4 | 9.5 | 9.5 | 8.9 |
| ICICI Pru Flexi Inc -Retail (G) | Not Ranked |
93.91 | 1.8 | 4.0 | 8.6 | 8.7 | 8.1 |
| Birla SL Saving - Direct (G) | Not Ranked |
5,784.69 | 2.0 | 4.5 | 9.7 | -- | -- |
| Reliance Money Mgr-RP (G) | Not Ranked |
252.24 | 1.9 | 4.0 | 8.7 | 9.0 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.60% Central Government of India 02-06-2028 | Sovereign | 0.44 | 37.94 |
| 8.40% Central Government of India 28-07-2024 | Sovereign | 0.44 | 37.23 |
| 8.27% Central Government of India 09-06-2020 | Sovereign | 0.26 | 21.84 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.01 |
| Mutual Funds | N.A |
| Money Market | 1.29 |
| Cash / Call | 1.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 97.01 |
| Top 10 | 97.01 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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