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Kotak Flexi Debt - Plan A (DD) SET SMS ALERT

10.048
0 (0.00%)
NAV as on Jul-24-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

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

Returns (NAV as on Jul-24-2014)

Period Returns (%) Rank #
1 mth 0.9 5
3 mth 2.3 41
6 mth 4.6 68
1 year 10.3 54
2 year 9.2 29
3 year 9.3 39
5 year 8.2 23

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 2.3 4.6 10.3 9.2 9.3 8.2
Category avg 0.6 2.1 4.1 8.9 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.3 0.2 0.5 1.4 4.2 4.3 4.5
Best of category 1.1 4.3 5.9 11.8 10.1 10.1 8.9
Worst of category 0.4 -0.2 3.5 1.1 6.8 -5.1 -1.1
Kotak Flexi Debt - Plan A (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

To maximize returns through an active management of a portfolio of debt and money Investment market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 26, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 466.72 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.00 (Jul-23-2014)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes Kotak Flexi Debt - Institutional Plan renamed as Kotak Flexi Debt - Plan A with effect from October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,334.33 2.0 4.1 9.4 8.6 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 10.1 9.5 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.3 4.7 10.4 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Central Government - 2023 SOV 92.12 19.68
Bahadur Chand Investments Private Limited ICRA AA 46.34 9.90
L & T Seawood Pvt Ltd. CARE AA+(SO) 43.86 9.37
0.00% Central Government - 2023 SOV 40.68 8.69
Shriram City Union Finance Ltd. CRISIL AA- 32.81 7.01
Kotak Mahindra Prime Ltd. CRISIL AA+ 20.64 4.41
Hero FinCorp Ltd. CRISIL AA+ 18.44 3.94
9.20% Central Government - 2030 SOV 7.63 1.63
Sundaram BNP Paribas Home Finance Ltd ICRA AA 7.35 1.57
Shriram Transport Finance Co Ltd. FITCH AA(ind) 0.23 0.05

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 66.27
Mutual Funds N.A
Money Market 21.95
Cash / Call 11.78

View All

Concentration

Holdings (%)
Top 5 54.65
Top 10 66.25
Sector (%)
Top 3 N.A.

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