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

10.161
0 (0.01%)
NAV as on Jul-25-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Short 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.

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Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 0.6 58
3 mth 2.5 56
6 mth 4.9 43
1 year 9.8 70
2 year 8.5 36
3 year 8.8 42
5 year 7.4 36

# 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 - -0.4 -0.3 0.5 -0.1
2012 -0.1 -0.1 0.2 -0.3 -
2011 0.5 0.1 -0.3 - 0.6
2010 0.1 0.3 -0.7 -0.4 -0.3
2009 -1.2 -0.2 -1.0 -0.1 -1.8

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 0.6 2.5 4.9 9.8 8.5 8.8 7.4
Category avg 0.6 2.4 4.2 8.5 4.2 4.2 2.8
Difference of Fund returns and Category returns 0.0 0.1 0.7 1.3 4.3 4.6 4.6
Best of category 1.0 3.5 6.0 11.4 10.1 10.3 9.2
Worst of category 0.4 1.8 3.8 8.1 7.3 7.4 3.9
Kotak Bond - Short Term Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Apr 22, 2002
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 10.02 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Jul-14-2014)
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 (%)
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 3.4 5.8 9.9 9.4 8.3
Birla SL Short Term - Direct (G) Not Ranked
3,332.13 2.6 5.1 10.8 -- --
HDFC Medium Term Opport. (G) Rank 3
1,721.10 2.7 5.1 11.0 9.3 --
HDFC Short Term Plan (G) Rank 5
1,820.36 2.6 5.1 10.6 8.9 7.8
ICICI Pru Short Term Plan (G) Rank 5
2,309.83 3.1 5.4 10.2 9.0 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
HDB Financial Services Ltd. CRISIL AAA 90.61 11.55
HPCL Mittal Energy Ltd. ICRA AA- 64.25 8.19
IOT Utkal Energy Services Ltd. CRISIL AAA(so) 49.66 6.33
LIC Housing Finance Ltd. CRISIL AAA 45.66 5.82
Lands End Properties Private Limited CARE AA+(SO) 38.52 4.91
8.83% Central Government - 2023 SOV 37.97 4.84
Talwandi Sabo Power Limited CRISIL AA+(so) 34.91 4.45
HDB Financial Services Ltd. CARE AAA 32.56 4.15
IDFC Limited ICRA AAA 27.69 3.53
Food Corporation of India CRISIL AAA(so) 24.01 3.06

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 75.44
Mutual Funds N.A
Money Market 19.69
Cash / Call 4.87

View All

Concentration

Holdings (%)
Top 5 36.80
Top 10 56.83
Sector (%)
Top 3 N.A.

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