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Kotak Corporate Bond Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
1,004.412 0.19 (0.02%)

NAV as on 11 Jan, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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

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Returns (NAV as on 11 Jan, 2013)

Period Returns (%) Rank #
1 mth 0.3 177
3 mth 1.8 175
6 mth 4.9 5
1 year 13.4 1
2 year 8.6 133
3 year 9.2 19
5 year 9.0 22

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.2 - - - 0.2
2012 -0.1 -0.1 -0.1 - -0.1
2011 -997.3 -0.2 -0.1 -0.1 -0.1
2010 - -0.1 - - -
2009 - - -0.1 -0.1 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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 0.3 1.8 4.9 13.4 8.6 9.2 9.0
Category avg 0.5 2.0 3.6 7.8 8.0 7.7 7.0
Difference of Fund returns and Category returns -0.2 -0.2 1.3 5.6 0.6 1.5 2.0
Best of category 0.8 2.5 5.2 13.4 10.1 9.9 9.6
Worst of category -1.6 0.1 -43.2 -40.7 0.3 0.1 -0.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 20, 2007
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.08 (Mar-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.5.55 (Dec-26-2012)
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 2.00%
Load Comments Exit load of 2% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units.

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
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.2 4.3 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 2.2 4.1 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.4 9.1 9.4 9.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.3 4.5 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.3 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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