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Kotak Corporate Bond Fund - Standard Plan (G)

PLAN: Standard Plan OPTIONS: Growth
2,310.594 0.75 (0.03%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Short Term
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 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.

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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.7 8
3 mth 1.6 6
6 mth 3.1 7
1 year 6.2 9
2 year 7.7 18
3 year 7.8 30
5 year 7.8 47

# Moneycontrol Rank within Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.7 1.8 1.8 1.0 6.7
2016 2.1 1.7 2.9 1.9 9.3
2015 3.0 1.5 2.3 1.6 9.0
2014 1.2 2.5 1.7 5.9 11.3
2013 2.7 3.0 -0.7 0.9 6.2

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 0.7 1.6 3.1 6.2 7.7 7.8 7.8
Category avg 0.5 0.7 1.8 4.3 6.7 7.1 6.3
Difference of Fund returns and Category returns 0.2 0.9 1.3 1.9 1.0 0.7 1.5
Best of category 0.9 1.8 3.3 7.0 9.2 8.9 9.4
Worst of category 0.3 0.1 -0.4 -1.0 5.1 0.5 3.8
Kotak Corporate Bond Fund - Standard Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 504.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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. With effect from 25th 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 0.9 2.0 4.5 7.6 8.1
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 0.9 2.1 5.1 8.0 8.5
Reliance Short Term Fund (G) Rank 3
3,182.10 0.4 1.3 3.8 7.1 7.7
HDFC Short Term Debt Fund (G) Rank 1
3,365.14 1.0 2.4 5.5 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
HDFC Ltd. CRISIL AAA 104.41 8.39
Bajaj Finance Ltd. FITCH IND AAA 99.71 8.01
Torrent Pharmaceuticals Ltd. FITCH IND A1+ 99.66 8.01
Power Finance Corporation Ltd. CRISIL AAA 80.35 6.46
Reliance Utilities And Power Pvt. Ltd. ( Mukesh Ambani Group) CRISIL AAA 79.74 6.41
National Bank for Agriculture & Rural Development FITCH IND AAA 74.92 6.02
PNB Housing Finance Ltd. CARE AAA 68.36 5.49
Reliance Jio Infocomm Ltd. CRISIL AAA 57.81 4.65
Mahindra & Mahindra Financial Services Ltd. FITCH AAA(IND) 49.49 3.98
ONGC Manglore Petrochemicals Ltd. FITCH IND AAA 42.00 3.38

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 88.43
Mutual Funds N.A
Money Market 5.38
Cash / Call 6.19

View All

Concentration

Holdings (%)
Top 5 37.28
Top 10 60.80
Sector (%)
Top 3 N.A.

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