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you are here: Moneycontrol Mutual Funds Debt Short Term Kotak Mahindra Mutual Fund Kotak Flexi Debt - Plan A - Direct Plan (DD)

Kotak Flexi Debt - Plan A - Direct Plan (DD)

Previous Name:
Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
10.136 -0.00 ( -0.04 %)
NAV as on 15 Sep, 2017
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Short 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.

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Returns (NAV as on Sep 15, 2017)
Period Returns(%) Rank#
1 Month 0.1
3 Months 2.0
6 Months 4.9
1 Year 8.2
2 Years 10.9
3 Years 10.6
5 Years - -

# Moneycontrol Rank within 146 Debt Short 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
2017 0.4 0.8 0.6 - 1.7
2016 0.0 0.0 -0.1 -1.5 -1.5
2015 0.0 -0.4 0.3 0.0 0.0
2014 0.0 0.0 -0.1 0.0 0.0
2013 0.0 0.0 0.0 0.0 0.0

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 0.1 2 4.9 8.2 8.2 10.9 10.6
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns -0.6 1.1 2.8 3.8 1.4 3.7 4.3
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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 maximize returns through an active management of a portfolio of debt and money market securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit Load the revised exit load structure will be Nil effect from 25 july 2016.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
Power Finance Corporation Ltd. CRISIL AAA 25.80 7.43
Bajaj Finance Ltd. CARE AAA 25.42 7.32
Reliance Jio Infocomm Ltd. CRISIL AAA 25.42 6.44
State Bank Of India. CRISIL AA+ 22.36 6.18
Government Stock - 2022 SOV 13.51 5.51
Government Stock - 2022 SOV 13.51 4.91
Reliance Industries Ltd. CRISIL AAA 16.18 4.66
AXIS Bank Ltd. CRISIL AA+ 19.13 4.66
HDFC Ltd. CRISIL AAA 13.99 4.03
Reliance Ports And Terminals Ltd. ( Mukesh Ambani Group ) CRISIL AAA 13.51 3.89
Asset Allocation (%) As on Sep 29, 2017
Equity 0.00
Others 0.00
Debt 97.48
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.52
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 32.88
Top 10 97.48
Sectors %
Top 3 0
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