Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Kotak Mahindra Mutual Fund > Kotak Flexi Debt - Regular Plan (QD)

Kotak Flexi Debt - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
10.727 0 (0.01%)

NAV as on 21 Oct, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2018) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

No Data to display

View Historic Graph From     To     

Returns (NAV as on 21 Oct, 2016)

Period Returns (%) Rank #
1 mth - 1
3 mth - 1
6 mth - 2
1 year - 4
2 year - 3
3 year - 1
5 year - 3

# Moneycontrol Rank within 110 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.5 -2.9 0.4 0.6 1.3
2015 -0.1 -1.4 1.7 -0.4 -0.1
2014 0.3 -0.5 -0.1 - 0.2
2013 0.1 -0.3 0.6 - 0.9
2012 0.1 - 0.1 0.1 0.6

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 Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.6 0.8 1.9 4.4 6.7 7.1 6.3
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.0 1.8 3.5 7.1 9.3 9.0 9.5
Worst of category 0.3 0.2 0.3 -0.8 5.1 0.5 3.9
Kotak Flexi Debt - Regular Plan (QD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 30, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3.68 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.03 (Mar-21-2018)
Bonus N.A.
Fund Manager Deepak Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load the revised exit load structure will be Nil effect from 25 july 2016.

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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Short Term Income - IP (G) Rank 3
3,378.80 1.0 2.2 4.6 7.7 8.2
ABSL Corporate Bond Fund (DAP) Rank 3
0.00 1.3 1.8 5.5 7.9 8.5
ABSL Corporate Bond Fund - D (G) Rank 3
14,064.49 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) Rank 3
3,182.10 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.1 2.7 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2029 SOV 1.00 27.12
Bajaj Finance Limited CARE AAA 0.32 8.60
State Bank Of India. CRISIL AA+ 0.22 6.08
Mahindra & Mahindra Financial Services Ltd. CARE AAA 0.18 4.90
Government Stock - 2022 SOV 0.17 4.73
Government Stock - 2022 SOV 0.11 3.12
Government Stock - 2022 SOV 0.11 3.09
HDFC Bank Ltd. CRISIL AAA 0.11 3.04
PNB Housing Finance CARE AAA 0.10 2.76
HDFC Ltd. CRISIL AAA 0.10 2.67

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 86.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.81

View All

Concentration

Holdings (%)
Top 5 51.43
Top 10 66.11
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On