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Kotak Corporate Bond Fund - Standard Plan (QD)

PLAN: Standard Plan OPTIONS: Quarterly Dividend
1,045.189 0.22 (0.02%)

NAV as on 27 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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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
View Historic Graph From     To     

Returns (NAV as on 27 May, 2015)

Period Returns (%) Rank #
1 mth 0.5 180
3 mth 1.7 179
6 mth 6.2 4
1 year 13.1 4
2 year 7.4 176
3 year 8.9 52
5 year 8.7 44

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 - - - -
2014 - 0.5 -0.3 2.4 -
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 0.5 1.7 6.2 13.1 7.4 8.9 8.7
Category avg 0.6 1.9 3.5 7.9 8.0 7.7 6.9
Difference of Fund returns and Category returns -0.1 -0.2 2.7 5.2 -0.6 1.2 1.8
Best of category 0.8 3.0 6.5 13.8 10.1 10.0 9.5
Worst of category 0.4 0.8 -43.2 -40.7 1.4 -4.9 -0.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 20, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 8.62 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.25.03 (Dec-26-2014)
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

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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 -Direct (G) Not Ranked
5,300.13 2.2 4.3 9.3 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.2 4.3 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.2 4.3 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Net Current Assets/(Liabilites) 0.08 0.32

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 44.67
Mutual Funds N.A
Money Market 3.92
Cash / Call 51.41

View All

Concentration

Holdings (%)
Top 5 0.32
Top 10 0.32
Sector (%)
Top 3 N.A.

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