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you are here: Moneycontrol Mutual Funds Debt Long Term Kotak Mahindra Mutual Fund Kotak Bond - Plan A - Regular Plan (Bonus)

Kotak Bond - Plan A - Regular Plan (Bonus)

Previous Name:
Plan: | Option: Bonus | Type : Open-Ended
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30.696 0.01 ( 0.03 %)
NAV as on 21 Oct, 2016
Crisil MF Rank
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FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 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 continue to stay invested. But, do keep a check on its performance.

Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.

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Returns (NAV as on Oct 21, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months 3.4 32
6 Months 7.9 30
1 Year 11.5 29
2 Years 10.4 65
3 Years 10.7 51
5 Years 10.1 18

# Moneycontrol Rank within 144 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.9 2.2 5.9 0.1 12.7
2015 2.6 -1.5 4.3 -0.9 4.8
2014 1.8 4.6 1.3 6.5 15.3
2013 1.7 4.1 -5.7 1.6 1.7
2012 2.5 3.9 2.6 2.4 12.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 3.4 7.9 11.5 11.5 10.4 10.7
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 2.8 7.5 10.6 5.3 3.8 4.3
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the Investment debt market.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Dec 20, 2002

  • Benchmark:

  • Asset size (Rs Cr):

    2947.44 ( Sep 30, 2016 )

  • Asset Date:

    Sep 30, 2016

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Abhishek Bisen
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 30, 2016
Company Sector Value %Assets
Government Stock - 2030 SOV 184.33 33.56
Government Stock - 2029 SOV 684.41 21.09
Government Stock - 2046 SOV 322.90 9.95
Government Stock - 2029 SOV 684.41 5.68
Government Stock - 2023 SOV 92.81 5.36
Reliance Ports And Terminals Limited CRISIL AAA 93.46 2.88
AXIS Bank Ltd. CRISIL AA 92.81 2.86
State Bank Of India. CRISIL AA+ 89.89 2.77
Reliance Ports And Terminals Limited CRISIL AAA 65.23 2.01
Canara Bank CRISIL AAA 322.90 1.97
Asset Allocation (%) As on Dec 30, 2016
Equity 0.00
Others 0.00
Debt 98.55
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.45
Sector Allocation (%) As on Dec 30, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Dec 30, 2016
Holdings %
Top 5 75.64
Top 10 98.55
Sectors %
Top 3 0
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