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Kotak Bond - Plan A (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.217 0.03 (0.23%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 2.0 70
3 mth 6.1 40
6 mth 7.6 60
1 year 14.4 44
2 year 8.4 87
3 year 9.5 25
5 year 8.4 18

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 4.6 -1.1 - -
2013 -0.9 -0.7 -5.7 1.6 -5.5
2012 -0.2 -0.2 0.4 0.1 0.4
2011 0.5 - -0.1 0.8 1.2
2010 -0.9 -0.3 -0.5 - -1.7
2009 -7.4 0.2 -3.3 -0.6 -9.7

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 2.0 6.1 7.6 14.4 8.4 9.5 8.4
Category avg 1.6 4.9 6.5 11.4 7.2 3.8 3.0
Difference of Fund returns and Category returns 0.4 1.2 1.1 3.0 1.2 5.7 5.4
Best of category 2.7 7.3 9.8 19.2 14.2 12.7 10.1
Worst of category -0.8 0.2 1.7 5.8 5.3 7.3 3.0
Kotak Bond - Plan A (QD) Review by Crisil - Rating: 3 (Rank 3 out of 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 Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,867.56 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.20 (Sep-22-2014)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Bond - Regular Plan renamed as Kotak Bond - Plan A with effect from October 1, 2012.

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 (%)
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.4 12.2 8.7 9.2
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 6.0 7.7 13.0 -- --
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.4 7.0 12.2 -- --
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.2 6.8 11.9 9.1 8.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.6 8.4 14.8 10.3 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.60% Central Government - 2028 SOV 544.11 15.31
8.32% Central Government - 2032 SOV 488.00 13.73
9.23% Central Government - 2043 SOV 350.85 9.87
8.15% Central Government - 2026 SOV 276.10 7.77
8.28% Central Government - 2027 SOV 271.65 7.64
1.44% Central Government - 2023 SOV 209.74 5.90
HPCL Mittal Pipelines Ltd. ICRA AA- 190.97 5.37
8.40% Central Government - 2024 SOV 153.08 4.31
HPCL Mittal Energy Ltd. ICRA AA- 148.61 4.18
9.20% Central Government - 2030 SOV 130.50 3.67

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 92.06
Mutual Funds N.A
Money Market 0.41
Cash / Call 7.53

View All

Concentration

Holdings (%)
Top 5 54.32
Top 10 77.75
Sector (%)
Top 3 N.A.

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