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Kotak Bond - Plan A - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.385 0.05 (0.10%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth 1.0 12
6 mth 0.7 46
1 year -0.6 86
2 year 6.1 74
3 year 7.0 62
5 year 6.8 68

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.2 - - - -
2017 -1.8 3.5 0.6 -1.5 0.5
2016 3.2 2.4 6.2 1.6 15.1
2015 2.8 -1.3 4.5 -0.7 5.6
2014 1.9 4.8 1.4 6.7 16.0
2013 1.8 4.2 -5.6 1.8 2.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.0 0.7 -0.6 6.1 7.0 6.8
Category avg 0.3 0.3 -- 0.7 6.1 6.5 6.2
Difference of Fund returns and Category returns 0.3 0.7 0.7 -1.3 0.0 0.5 0.6
Best of category 0.7 1.4 2.5 6.1 9.7 9.8 11.3
Worst of category 0.2 -0.5 -1.8 -4.1 3.5 4.0 4.4
Kotak Bond - Plan A - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 906.81 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 -0.2 0.0 1.7 7.0 7.4
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 0.0 1.7 7.0 7.4
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.0 0.3 2.3 7.5 7.8
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.4 -0.1 -0.7 6.7 7.1
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.5 0.3 -- 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2031 SOV 337.99 15.35
Government Stock - 2028 SOV 231.18 10.50
Government Stock - 2022 SOV 149.19 6.77
Punjab National Bank FITCH IND A+ 120.54 5.47
Rural Electrification Corporation Ltd. CRISIL AAA 102.19 4.64
Power Finance Corporation Ltd. CRISIL AAA 96.88 4.40
Reliance Jio Infocomm Ltd. CRISIL AAA 96.78 4.39
HDFC Ltd. CRISIL AAA 91.78 4.17
LIC Housing Finance Ltd. CRISIL AAA 76.90 3.49
HDFC Ltd. CRISIL AAA 74.98 3.40

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 81.17
Mutual Funds N.A
Money Market 8.97
Cash / Call 9.86

View All

Concentration

Holdings (%)
Top 5 42.73
Top 10 62.58
Sector (%)
Top 3 N.A.

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