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Kotak Bond - Plan A - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.773 0.01 (0.11%)

NAV as on 26 Feb, 2015

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
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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

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View Historic Graph From     To     

Returns (NAV as on 26 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.3 117
3 mth 4.9 58
6 mth 10.8 32
1 year 18.0 19
2 year 9.2 71
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 4.8 -1.2 6.7 -
2013 0.1 -0.7 -5.6 1.8 -4.2

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 0.3 4.9 10.8 18.0 9.2 -- --
Category avg 0.4 3.8 8.2 13.5 7.8 7.1 5.6
Difference of Fund returns and Category returns -0.1 1.1 2.6 4.5 1.4 -- --
Best of category 2.1 6.0 12.3 21.0 15.4 13.2 10.9
Worst of category -1.5 -1.8 1.0 2.8 4.2 7.3 3.0

Investment Info

Investment Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread Investment the risk across awidematurity horizon&different kinds of issuers in the debtmarket.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.00 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Sep-22-2014)
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 (%)
IDFC Dynamic Bond - Plan A (G) Not Ranked
265.41 5.6 11.6 16.8 10.5 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 5.7 11.8 17.2 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 5.9 12.3 18.3 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 5.3 11.3 17.8 -- --
Reliance Dynamic Bond (G) Rank 1
2,826.85 5.1 10.9 17.1 10.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.40% Central Government - 2024 SOV 1,065.99 22.14
8.15% Central Government - 2026 SOV 650.01 13.50
9.23% Central Government - 2043 SOV 472.64 9.82
8.32% Central Government - 2032 SOV 434.13 9.02
9.20% Central Government - 2030 SOV 360.77 7.49
8.30% Central Government - 2040 SOV 319.14 6.63
1.44% Central Government - 2023 SOV 208.03 4.32
HPCL Mittal Pipelines Ltd. ICRA AA- 196.44 4.08
HPCL Mittal Energy Ltd. ICRA AA- 152.98 3.18
Bank of India BRICKWORK BWR AAA 151.27 3.14

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 95.92
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.08

View All

Concentration

Holdings (%)
Top 5 61.97
Top 10 83.32
Sector (%)
Top 3 N.A.

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