Kotak Corporate Bond Fund - Direct Plan (B)
NAV as on 15 Jan, 2015
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 15 Jan, 2015)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 105 |
| 3 mth | 2.1 | 92 |
| 6 mth | 4.1 | 45 |
| 1 year | 9.4 | 66 |
| 2 year | 8.9 | 71 |
| 3 year | 10.4 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within 150 Debt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2015 | 1.4 | - | - | - | 1.4 |
| 2014 | 1.3 | 2.6 | 1.8 | 6.0 | 12.0 |
| 2013 | 2.6 | 3.1 | -0.5 | 1.1 | 6.5 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.1 | 4.1 | 9.4 | 8.9 | 10.4 | -- |
| Category avg | 0.9 | 2.1 | 3.8 | 8.9 | 8.5 | 8.3 | 7.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | 0.3 | 0.5 | 0.4 | 2.1 | -- |
| Best of category | 2.8 | 4.5 | 8.0 | 17.8 | 11.8 | 12.1 | 10.4 |
| Worst of category | 0.1 | 0.9 | 2.6 | 6.4 | -1.8 | 1.8 | 2.8 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond 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 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 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit load the revised exit load structure will be Nil. With effect from 25th 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 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
Peer Comparison
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
9,796.61 | 4.1 | 4.2 | 11.5 | 11.3 | 10.4 |
| Reliance Short Term - Direct (G) | Rank 3 |
11,033.92 | 2.4 | 4.1 | 9.7 | 9.7 | -- |
| Birla SL Short Term Fund (G) | Rank 3 |
3,678.83 | 2.3 | 4.0 | 9.5 | 9.5 | 9.5 |
| HDFC Short Term Opportunities (G) | Not Ranked |
2,516.34 | 2.0 | 3.7 | 8.7 | 9.0 | 9.1 |
| Birla SL Short Term Fund (DAP) | Rank 3 |
0.00 | 2.3 | 4.1 | 9.6 | 9.6 | 9.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Dec 31, 14)
| 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 |
Asset Allocation (%)(Dec 31, 14)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.01 |
| Mutual Funds | N.A |
| Money Market | 1.29 |
| Cash / Call | 1.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 97.01 |
| Top 10 | 97.01 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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See better buying opportunities in 1-2 months: Nilesh Shah
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Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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