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Kotak Bond - Plan A - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
22.774 0.04 (0.20%)

NAV as on 06 Mar, 2014

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 06 Mar, 2014)

Period Returns (%) Rank #
1 mth 2.4 39
3 mth 5.4 26
6 mth 8.0 18
1 year 13.8 26
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 - - - -

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 2.4 5.4 8.0 13.8 -- -- --
Category avg 1.8 4.1 6.1 10.4 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.6 1.3 1.9 3.4 -- -- --
Best of category 2.6 5.8 9.2 17.3 13.1 12.1 9.8
Worst of category 0.1 1.7 3.2 6.1 5.5 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 Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.00 ()
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 - Direct (G) Not Ranked
1,269.89 5.3 7.5 13.5 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.1 7.1 12.8 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.4 8.0 13.8 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.2 7.6 13.1 10.1 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.2 7.6 13.2 10.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 14)

Debt Rating Value
(Rs cr)
Asset %
7.16% Central Government - 2023 SOV 597.74 16.42
8.83% Central Government - 2023 SOV 460.00 12.63
8.28% Central Government - 2027 SOV 453.85 12.46
8.32% Central Government - 2032 SOV 379.11 10.41
7.28% Central Government - 2019 SOV 375.50 10.31
HPCL Mittal Pipelines Ltd. ICRA AA- 189.76 5.22
Reliance Utilities And Power Private Limited CRISIL AAA 144.34 3.96
1.44% Central Government - 2023 SOV 142.84 3.92
HPCL Mittal Energy Ltd. ICRA AA- 134.11 3.68
8.24% Central Government - 2027 SOV 128.18 3.52

Full Portfolio

Sector Allocation (Apr 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 14)

Equity 0.00
Others 0.00
Debt 100.28
Mutual Funds N.A
Money Market 0.07
Cash / Call -0.35

View All

Concentration

Holdings (%)
Top 5 62.23
Top 10 82.53
Sector (%)
Top 3 N.A.

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