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Kotak Bond - Short Term Plan - Direct Plan (D) SET SMS ALERT

10.204
0 (0.05%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-01-2014)

Period Returns (%) Rank #
1 mth 0.9 33
3 mth 2.1 38
6 mth 5.0 36
1 year 10.0 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 -0.6 - - -
2013 0.5 -0.7 -0.2 0.4 0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.1 5.0 10.0 -- -- --
Category avg 0.8 2.0 4.6 8.5 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.1 0.1 0.4 1.5 -- -- --
Best of category 1.1 2.5 5.9 11.4 10.0 10.2 9.4
Worst of category 0.6 1.6 3.8 7.7 7.1 7.4 4.2

Investment Info

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt & money market instruments of different maturities, so as to spread the risk across different kinds of issuers in the debt market.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 586.29 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Sep-12-2014)
Bonus N.A.
Fund Manager Deepak Agrawal / 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 90 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 Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.5 5.5 11.4 10.1 9.1
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.7 5.9 10.7 -- --
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.7 5.7 10.3 9.3 8.3
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.1 10.1 9.6 8.3
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.1 10.1 9.6 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
HDB Financial Services Ltd. CRISIL AAA 131.29 9.09
HPCL Mittal Energy Ltd. ICRA AA- 112.92 7.82
Shriram Transport Finance Co Ltd. CRISIL AA 112.79 7.81
Power Finance Corporation Ltd. CRISIL AAA 112.44 7.79
IOT Utkal Energy Services Ltd. CRISIL AAA(so) 83.13 5.76
Lands End Properties Private Limited CARE AA+(SO) 67.32 4.66
Talwandi Sabo Power Limited CRISIL AA+(so) 59.76 4.14
LIC Housing Finance Ltd. CRISIL AAA 58.24 4.03
Food Corporation of India CRISIL AAA(so) 58.10 4.02
HDB Financial Services Ltd. CARE AAA 56.09 3.88

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 72.26
Mutual Funds N.A
Money Market 24.99
Cash / Call 2.75

View All

Concentration

Holdings (%)
Top 5 38.27
Top 10 59.00
Sector (%)
Top 3 N.A.

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