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Kotak Corporate Bond Fund - Standard Plan (QD)

PLAN: Standard Plan OPTIONS: Quarterly Dividend
1,061.456 0.69 (0.07%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.2 13
3 mth 2.5 17
6 mth 4.7 58
1 year 8.5 95
2 year 11.1 4
3 year 9.4 57
5 year 9.0 41

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 - - - -
2015 0.7 -0.3 1.1 -0.4 1.4
2014 - 0.5 -0.3 2.4 2.3
2013 0.2 -0.1 -0.7 0.9 0.5
2012 - - - 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 1.2 2.5 4.7 8.5 11.1 9.4 9.0
Category avg 0.8 2.0 4.1 7.7 7.7 7.9 7.4
Difference of Fund returns and Category returns 0.4 0.5 0.6 0.8 3.4 1.5 1.6
Best of category 1.6 3.0 5.6 10.3 11.5 10.3 9.9
Worst of category 0.4 0.3 0.8 -1.9 -19.7 5.3 0.9

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) 59.30 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.25.03 (Dec-26-2014)
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
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 (%)
ICICI Pru Flexi Income (G) Rank 3
9,312.46 2.3 4.7 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.2 4.4 8.0 8.5 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.1 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 83.53
Mutual Funds N.A
Money Market 6.19
Cash / Call 10.28

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Concentration

Holdings (%)
Top 5 32.78
Top 10 54.66
Sector (%)
Top 3 N.A.

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