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Kotak Bond (Deposit Plan) (G) SET SMS ALERT

34.161
0.06 (0.19%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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 Oct-01-2014)

Period Returns (%) Rank #
1 mth 1.1 31
3 mth 1.5 116
6 mth 6.6 26
1 year 9.3 53
2 year 6.3 60
3 year 8.7 24
5 year 7.5 16

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 4.6 - - -
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 1.1 1.5 6.6 9.3 6.3 8.7 7.5
Category avg 0.9 1.7 5.4 8.1 3.6 3.6 2.8
Difference of Fund returns and Category returns 0.2 -0.2 1.2 1.2 2.7 5.1 4.7
Best of category 1.6 2.3 8.7 14.2 11.5 11.1 9.3
Worst of category 0.4 1.1 2.6 4.7 4.7 6.5 2.5

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) 105.17 (Jun-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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.6 5.8 9.1 9.3 7.9
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.8 6.1 9.9 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.9 6.7 8.7 8.0 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 2.1 7.0 9.1 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.9 6.7 8.7 8.0 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
9.20% Central Government - 2030 SOV 736.13 23.90
8.60% Central Government - 2028 SOV 544.71 17.68
8.32% Central Government - 2032 SOV 433.85 14.08
8.28% Central Government - 2027 SOV 287.64 9.34
1.44% Central Government - 2023 SOV 205.23 6.66
HPCL Mittal Pipelines Ltd. ICRA AA- 196.81 6.40
HPCL Mittal Energy Ltd. ICRA AA- 139.16 4.52
Reliance Utilities And Power Private Limited CRISIL AAA 131.32 4.26
9.23% Central Government - 2043 SOV 73.29 2.38
Tamil Nadu Generation & Distribution Corporation Ltd. ICRA A-(SO) 55.28 1.79

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 97.89
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 71.66
Top 10 91.01
Sector (%)
Top 3 N.A.

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