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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 | 3.5 | - |
| 3 mth | 5.7 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.8 | - | - | - | - |
* 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 | 3.5 | 5.7 | -- | -- | -- | -- | -- |
| Category avg | 2.6 | 4.5 | 7.9 | 12.5 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.9 | 1.2 | -- | -- | -- | -- | -- |
| Best of category | 4.2 | 7.0 | 11.7 | 17.1 | 14.2 | 12.0 | 12.3 |
| Worst of category | 0.6 | 2.1 | 4.0 | 8.4 | 7.9 | 0.8 | -8.8 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 76.17 (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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.8 | 10.6 | 16.2 | 12.0 | 7.4 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.7 | 10.6 | 17.1 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.5 | 9.4 | 15.5 | 9.4 | 10.6 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.6 | 10.0 | 16.2 | 11.0 | 7.3 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.4 | 9.4 | 15.1 | 9.0 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20% Central Government - 2025 | SOV | 1,627.81 | 24.69 |
| 8.33% Central Government - 2026 | SOV | 1,600.53 | 24.28 |
| Power Finance Corporation Ltd. | CRISIL AAA | 384.06 | 5.83 |
| 8.15% Central Government - 2022 | SOV | 364.54 | 5.53 |
| 7.83% Central Government - 2018 | SOV | 293.31 | 4.45 |
| Hindalco Industries Ltd. | CRISIL AA+ | 203.75 | 3.09 |
| Bahadur Chand Investments Private Limited | ICRA AA | 163.69 | 2.48 |
| HPCL Mittal Pipelines Ltd. | ICRA AA- | 154.00 | 2.33 |
| HPCL Mittal Energy Ltd. | ICRA AA- | 129.75 | 1.96 |
| Reliance Jio Infocomm Limited | CRISIL AAA | 127.15 | 1.93 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.84 |
| Mutual Funds | N.A |
| Money Market | 2.57 |
| Cash / Call | -3.41 |
| Holdings | (%) |
|---|---|
| Top 5 | 64.78 |
| Top 10 | 76.57 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Hindalco, TCS, JP Power Ventures top buys: Kotak MF
May 14, 2013 at 9:57 | Source:
IT space to underperform: Kotak Mutual Fund
Apr 29, 2013 at 10:44 | Source:
Kotak Mutual Fund positive on telecom space
Apr 29, 2013 at 10:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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