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Kotak Flexi Debt - Plan A - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
11.720 0 (0.02%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 1.5 8
3 mth 3.7 8
6 mth 6.8 12
1 year 12.1 12
2 year 10.7 6
3 year - -
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 1.8 2.3 3.4 -
2013 0.1 -0.1 0.1 0.3 0.5

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 1.5 3.7 6.8 12.1 10.7 -- --
Category avg 0.4 1.8 4.1 8.8 8.2 7.7 6.6
Difference of Fund returns and Category returns 1.1 1.9 2.7 3.3 2.5 -- --
Best of category 2.2 5.9 9.7 16.4 11.6 10.8 9.6
Worst of category -45.0 -44.3 -43.0 0.5 0.3 -4.9 -0.6

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 122.39 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jun-02-2014)
Bonus N.A.
Fund Manager Deepak Agarwal / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

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 3
5,585.36 2.0 4.1 8.5 8.5 8.0
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.2 4.6 9.6 9.6 8.8
Reliance Money Mgr - IP (G) Rank 2
5,929.49 2.0 4.2 9.0 9.3 8.6
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.3 4.7 9.8 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Nabha Power Ltd. CRISIL AAA 17.64 14.41
Central Government - 2023 SOV 17.46 14.27
Central Government - 2028 SOV 8.16 6.67
Hero FinCorp Ltd. CRISIL AA+ 7.77 6.35
Reliance Jio Infocomm Limited CRISIL AAA 7.76 6.34
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 7.71 6.30
Kotak Mahindra Prime Ltd. CRISIL AAA 5.58 4.56
Central Government - 2026 SOV 3.16 2.58
Bajaj Finance Limited ICRA LAA+ 3.07 2.51
Bank of India BRICKWORK BWR AAA 2.55 2.08

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 66.23
Mutual Funds N.A
Money Market 30.10
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 48.04
Top 10 66.07
Sector (%)
Top 3 N.A.

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