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Kotak Bond - Plan A - Direct Plan (G) SET SMS ALERT

34.840
0.13 (0.39%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 53
3 mth 0.3 113
6 mth 2.2 95
1 year 0.8 124
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 - - - -
2013 1.8 4.2 -5.6 1.8 2.3

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 0.9 0.3 2.2 0.8 -- -- --
Category avg 0.8 0.9 2.7 3.7 3.5 3.5 2.5
Difference of Fund returns and Category returns 0.1 -0.6 -0.5 -2.9 -- -- --
Best of category 1.8 3.3 6.0 10.9 10.2 10.5 8.5
Worst of category 0.2 -0.7 0.2 -1.6 4.1 4.7 0.8

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 213.31 (Dec-31-2013)
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

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 - Direct (G) Not Ranked
1,488.41 0.7 2.6 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.4 2.2 2.8 9.3 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.3 2.0 2.4 8.9 6.4
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.8 3.2 8.7 6.9
SBI Dynamic Bond Fund (G) Rank 1
4,939.89 0.6 1.5 1.3 8.6 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2023 SOV 28.79 16.72
Government Stock - 2023 SOV 12.07 7.01
Government Stock - 2020 SOV 11.83 6.87
Inflation Index Government Stock 2023 SOV 6.22 3.61
Reliance Utilities And Power Private Limited CRISIL AAA 6.13 3.56
HPCL Mittal Pipelines Ltd. ICRA AA- 4.01 2.33
Tata Power Company Ltd. CRISIL AA- 3.96 2.30
Government Stock - 2027 SOV 3.49 2.03
HPCL Mittal Energy Ltd. ICRA AA- 3.48 2.02
Government Stock - 2023 SOV 3.27 1.90

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 72.84
Mutual Funds N.A
Money Market 45.92
Cash / Call -18.76

View All

Concentration

Holdings (%)
Top 5 37.77
Top 10 48.35
Sector (%)
Top 3 N.A.

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