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SET SMS ALERT Fund Family Kotak Mahindra Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | 46 |
| 3 mth | 5.2 | 12 |
| 6 mth | 8.1 | 28 |
| 1 year | 13.4 | 29 |
| 2 year | 12.9 | 4 |
| 3 year | 9.6 | 15 |
| 5 year | 10.5 | 4 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 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 |
| 2008 | 0.1 | - | 1.2 | 19.3 | 20.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.3 | 5.2 | 8.1 | 13.4 | 12.9 | 9.6 | 10.5 |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -0.2 | 1.2 | 1.3 | 2.0 | 4.1 | 2.7 | 6.0 |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 29, 1999 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 455.94 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units. |
| Regd. Office | 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 91 22 6638 4444 |
| Fax No. | 91 22 6638 4455 |
| mutual@kotak.com | |
| Website | http://www.kotakmutual.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.15% Central Government - 2022 | SOV | 2,248.47 | 30.70 |
| 8.20% Central Government - 2025 | SOV | 919.85 | 12.56 |
| Power Finance Corporation Ltd. | CRISIL AAA | 223.28 | 3.05 |
| 8.33% Central Government - 2026 | SOV | 204.31 | 2.79 |
| Hindalco Industries Ltd. | CRISIL AA+ | 192.22 | 2.63 |
| HPCL Mittal Pipelines Ltd. | ICRA AA- | 186.47 | 2.55 |
| 7.16% Central Government - 2023 | SOV | 174.02 | 2.38 |
| Bahadur Chand Investments Private Limited | ICRA AA | 163.68 | 2.23 |
| Sterlite Industries (India) Ltd | CRISIL AA+ | 137.35 | 1.88 |
| Reliance Jio Infocomm Limited | CRISIL AAA | 134.65 | 1.84 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 89.86 |
| Mutual Funds | N.A |
| Money Market | 4.21 |
| Cash / Call | 5.93 |
| Holdings | (%) |
|---|---|
| Top 5 | 51.73 |
| Top 10 | 62.61 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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Oct 25, 2011
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