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

10.048
0 (0.00%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014
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

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 1.2 16
3 mth 2.8 15
6 mth 5.0 23
1 year 9.8 26
2 year 9.3 23
3 year 9.5 20
5 year 8.5 21

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - -0.1 - -
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 1.2 2.8 5.0 9.8 9.3 9.5 8.5
Category avg 0.8 2.3 4.4 8.7 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.4 0.5 0.6 1.1 4.1 4.4 4.4
Best of category 2.2 4.1 7.8 12.0 10.6 10.4 9.1
Worst of category 0.6 0.3 3.6 7.1 0.2 -5.0 -0.8

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) 316.14 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (Oct-28-2014)
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 2
8,401.79 2.1 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.4 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Central Government - 2023 SOV 43.56 13.78
Bank of India BRICKWORK BWR AAA 31.90 10.09
Bahadur Chand Investments Private Limited ICRA AA 29.53 9.34
Central Government - 2028 SOV 27.06 8.56
Hero FinCorp Ltd. CRISIL AA+ 19.54 6.18
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 19.16 6.06
Kotak Mahindra Prime Ltd. CRISIL AAA 14.04 4.44
Central Government - 2030 SOV 4.05 1.28
National Bank for Agriculture and Rural Development CRISIL AAA 0.06 0.02

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 59.75
Mutual Funds N.A
Money Market 24.99
Cash / Call 15.26

View All

Concentration

Holdings (%)
Top 5 47.95
Top 10 59.75
Sector (%)
Top 3 N.A.

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