NAV as on 29 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 76 |
| 3 mth | 2.9 | 81 |
| 6 mth | 5.0 | 103 |
| 1 year | 8.9 | 97 |
| 2 year | 11.1 | 10 |
| 3 year | 9.4 | 70 |
| 5 year | 9.0 | 35 |
# Moneycontrol Rank within Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 2.1 | - | - | - | - |
| 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 |
| 2012 | 2.2 | 2.4 | 2.0 | 2.0 | 9.3 |
| 2011 | 1.9 | 2.1 | 2.1 | 2.2 | 8.9 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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 | 2.9 | 5.0 | 8.9 | 11.1 | 9.4 | 9.0 |
| Category avg | 0.8 | 2.9 | 5.2 | 8.8 | 8.8 | 8.0 | 7.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -0.2 | 0.1 | 2.3 | 1.4 | 2.0 |
| Best of category | 1.3 | 5.8 | 9.8 | 16.9 | 14.2 | 13.1 | 10.9 |
| Worst of category | 0.4 | 1.3 | 2.9 | 6.1 | -0.7 | 2.8 | 2.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| 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 | 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 |
| 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 |
| 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 |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Short Term - Direct (G) | Not Ranked |
5,800.80 | 3.4 | 5.9 | 10.2 | 10.5 | -- |
| Reliance Short Term Fund (G) | Rank 3 |
2,623.50 | 3.3 | 5.6 | 9.5 | 9.9 | 9.4 |
| Birla SL Dynamic Bond -RP (G) | Rank 1 |
8,045.41 | 5.7 | 9.5 | 12.9 | 12.5 | 10.9 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.00 | 3.2 | 5.8 | 10.0 | 10.2 | 9.8 |
| Birla SL Dynamic Bond -Direct (G) | Not Ranked |
4,191.62 | 5.8 | 9.8 | 13.7 | 13.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Small Industries Development Bank Of India. | CARE AAA | 10.04 | 6.85 |
| Bajaj Finance Limited | FITCH IND AAA | 9.21 | 6.28 |
| ONGC Manglore Petrochemicals Ltd. | FITCH IND AAA | 9.16 | 6.25 |
| Reliance Jio Infocomm Limited | CRISIL AAA | 8.05 | 5.49 |
| Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp ) | CRISIL AAA(SO) | 7.23 | 4.93 |
| Reliance Ports And Terminals Limited | CRISIL AAA | 7.11 | 4.85 |
| SP Jammu Udhampur Highway Ltd. ( backed by unconditional and irrevocable guarantee of Shapoorji Pallonji & Co Pvt Ltd ) | ICRA AAA | 7.08 | 4.83 |
| Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) | ICRA AAA(SO) | 6.11 | 4.17 |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 6.11 | 4.17 |
| Power Finance Corporation Ltd. | CRISIL AAA | 5.19 | 3.54 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.69 |
| Mutual Funds | N.A |
| Money Market | 1.35 |
| Cash / Call | 11.96 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.80 |
| Top 10 | 51.36 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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