Kotak Corporate Bond Fund - Standard Plan (G)
NAV as on 20 Apr, 2018
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Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.
Returns (NAV as on 20 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 0.6 | 30 |
3 mth | 1.8 | 12 |
6 mth | 2.9 | 12 |
1 year | 6.7 | 14 |
2 year | 7.7 | 33 |
3 year | 7.9 | 46 |
5 year | 8.2 | 46 |
# Moneycontrol Rank within 113 Debt Short Term Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | 1.7 | 1.8 | 1.8 | 1.0 | 6.7 |
2016 | 2.1 | 1.7 | 2.9 | 1.9 | 9.3 |
2015 | 3.0 | 1.5 | 2.3 | 1.6 | 9.0 |
2014 | 1.2 | 2.5 | 1.7 | 5.9 | 11.3 |
2013 | 2.7 | 3.0 | -0.7 | 0.9 | 6.2 |
* 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 | 0.6 | 1.8 | 2.9 | 6.7 | 7.7 | 7.9 | 8.2 |
Category avg | 0.5 | 1.5 | 2.0 | 5.8 | 7.2 | 7.3 | 6.6 |
Difference of Fund returns and Category returns | 0.1 | 0.3 | 0.9 | 0.9 | 0.5 | 0.6 | 1.6 |
Best of category | 0.8 | 2.4 | 3.6 | 8.3 | 9.7 | 9.2 | 9.7 |
Worst of category | 0.2 | 0.3 | -1.7 | 2.2 | 5.4 | 0.7 | 4.1 |
Investment Info
Investment Objective
Scheme details
Fund Type | Open-Ended |
---|---|
Investment Plan | Growth |
Launch date | Sep 20, 2007 |
Benchmark | CRISIL Composite Bond Fund |
Asset Size (Rs cr) | 504.08 (Mar-31-2018) |
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 (%) | |||
ABSL Short Term - Direct (G) | Rank 2 |
14,064.49 | 1.5 | 2.3 | 6.3 | 8.2 | 8.8 |
HDFC Medium Term Opport. - DP (G) | Rank 2 |
9,640.64 | 1.4 | 1.9 | 6.2 | 8.2 | 8.6 |
Franklin (I) STIF - Inst. (G) | Not Ranked |
10.87 | 2.0 | 3.1 | 8.3 | 8.8 | 9.5 |
Reliance Short Term - Direct (G) | Rank 3 |
7,962.03 | 1.4 | 1.9 | 6.0 | 8.0 | 8.7 |
Kotak Bond-Short Term Plan - Direct (G) | Rank 3 |
8,343.30 | 1.5 | 2.1 | 6.0 | 8.3 | 8.5 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Mar 31, 18)
Debt | Rating | Value (Rs cr) |
Asset % |
---|---|---|---|
Reliance Jio Infocomm Ltd. | CRISIL AAA | 36.85 | 7.31 |
Power Finance Corporation Ltd. | CRISIL AAA | 34.93 | 6.93 |
Mahindra & Mahindra Financial Services Ltd.(^) | FITCH IND AAA | 34.63 | 6.87 |
Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) | CRISIL AAA | 34.53 | 6.85 |
PNB Housing Finance Ltd.(^) | CARE AAA | 29.79 | 5.91 |
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA | 28.18 | 5.59 |
Mahindra & Mahindra Financial Services Ltd. | FITCH AAA(IND) | 21.27 | 4.22 |
ONGC Manglore Petrochemicals Ltd. | FITCH IND AAA | 18.30 | 3.63 |
Manav Investment And Trading Company Ltd. ( backed by unconditional underwriting obligation by Axis Capital ) | ICRA AAA | 13.06 | 2.59 |
Reliance Jio Infocomm Ltd. | CRISIL AAA | 13.01 | 2.58 |
Asset Allocation (%)(Mar 31, 18)
Equity | 0.00 |
Others | 0.00 |
Debt | 72.85 |
Mutual Funds | N.A |
Money Market | 20.81 |
Cash / Call | 6.36 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 33.87 |
Top 10 | 52.48 |
Sector | (%) |
---|---|
Top 3 | N.A. |
News & Videos
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Nov 28, 2016 at 9:40 | Source: CNBC-TV18
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