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

Kotak Bond - Plan A - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100299
Fact Sheet Buy
47.398 -0.03 ( -0.06 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND CLASS
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Info

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 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 52
3 Months 0.7 29
6 Months 0.5 58
1 Year -1.3 106
2 Years 5.1 98
3 Years 6.1 91
5 Years 6.0 95

# Moneycontrol Rank within 123 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
2018 1.0 - - - -
2017 -2.0 3.3 0.4 -1.7 -0.4
2016 2.9 2.2 5.9 1.4 14.2
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

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 0.5 0.7 0.5 -1.3 -1.3 5.1 6.1
Category average 0.5 0.4 0.5 0.9 6.1 6.6 6.4
Difference of Fund returns and Category returns 0 0.3 0 -2.2 -7.4 -1.5 -0.3
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:

    Growth

  • Launch Date:

    Nov 29, 1999

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    1225.29 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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
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 7.1 7.3
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.2 8.0 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government Stock - 2031 SOV 231.18 15.35
Government Stock - 2028 SOV 337.99 10.50
Government Stock - 2022 SOV 149.19 6.77
Punjab National Bank FITCH IND A+ 149.19 5.47
Rural Electrification Corporation Ltd. CRISIL AAA 74.98 4.64
Power Finance Corporation Ltd. CRISIL AAA 91.78 4.40
Reliance Jio Infocomm Ltd. CRISIL AAA 102.19 4.39
HDFC Ltd. CRISIL AAA 96.78 4.17
LIC Housing Finance Ltd. CRISIL AAA 76.90 3.49
HDFC Ltd. CRISIL AAA 96.78 3.40
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 81.17
Mutual Funds 0.00
Money Market 8.97
Cash / Call 9.86
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 42.73
Top 10 81.17
Sectors %
Top 3 0
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