SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Kotak Mahindra Mutual Fund > Kotak Bond (Deposit Plan) (G)

Kotak Bond (Deposit Plan) (G)

PLAN: Deposit Plan OPTIONS: Growth
More Plan & Options
36.063 0.42 (1.16%)

NAV as on 16 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 16 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.9 62
3 mth 6.2 32
6 mth 6.9 82
1 year 15.1 33
2 year 8.3 70
3 year 9.5 23
5 year 8.3 20

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 4.6 1.3 - -
2013 1.7 4.1 -5.7 1.6 1.7
2012 2.5 3.9 2.6 2.4 12.2
2011 1.5 1.4 1.9 3.1 8.2
2010 1.0 3.0 -0.3 0.7 4.4
2009 -5.6 3.4 -0.8 1.9 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 6.2 6.9 15.1 8.3 9.5 8.3
Category avg 1.5 4.7 6.3 11.4 5.7 3.8 2.9
Difference of Fund returns and Category returns 0.4 1.5 0.6 3.7 2.6 5.7 5.4
Best of category 2.5 7.0 9.5 18.8 14.0 12.6 10.1
Worst of category -1.0 0.2 1.8 5.9 5.2 7.2 2.9

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 29, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 80.63 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% for redemptions / switch outs (including SIP/STP) within 180 days from the date of allotment of units.

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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.4 12.2 8.7 9.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.0 7.7 13.0 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.0 12.2 -- --
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.2 6.8 11.9 9.1 8.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.3 8.1 15.0 10.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% Central Government - 2028 SOV 544.11 15.31
8.32% Central Government - 2032 SOV 488.00 13.73
9.23% Central Government - 2043 SOV 350.85 9.87
8.15% Central Government - 2026 SOV 276.10 7.77
8.28% Central Government - 2027 SOV 271.65 7.64
1.44% Central Government - 2023 SOV 209.74 5.90
HPCL Mittal Pipelines Ltd. ICRA AA- 190.97 5.37
8.40% Central Government - 2024 SOV 153.08 4.31
HPCL Mittal Energy Ltd. ICRA AA- 148.61 4.18
9.20% Central Government - 2030 SOV 130.50 3.67

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 92.06
Mutual Funds N.A
Money Market 0.41
Cash / Call 7.53

View All

Concentration

Holdings (%)
Top 5 54.32
Top 10 77.75
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.