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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Flexi Debt - Plan A - Direct Plan (G)

Kotak Flexi Debt - Plan A - Direct Plan (G) SET SMS ALERT

14.737
0.01 (0.07%)
NAV as on May-20-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 0.9 -
3 mth 2.7 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.1 - - - -

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 2.7 -- -- -- -- --
Category avg 0.8 2.4 4.4 8.6 8.4 7.4 4.7
Difference of Fund returns and Category returns 0.1 0.3 -- -- -- -- --
Best of category 2.6 5.0 8.8 13.6 11.5 10.0 8.8
Worst of category 0.5 1.8 3.6 -27.4 -11.5 -8.0 -2.6

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 138.14 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 2.3 4.4 9.2 8.7 7.8
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.3 4.4 9.0 8.6 7.5
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.5 6.0
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.2 4.4 9.4 8.8 --
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.4 4.6 9.5 8.8 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 869.10 58.46
IndusInd Bank Ltd. CRISIL A1+ 227.49 15.30
Tata Teleservices Limited CARE A1+ 177.18 11.92
Sesa Goa Ltd. CRISIL A1+ 169.61 11.41
JM Financial Products Limited CRISIL A1+ 63.07 4.24
The South Indian Bank Ltd. CARE A1+ 56.05 3.77
Piramal Enterprises Limited ICRA A1+ 49.05 3.30
Money Market Instruments - PSU 48.86 3.29
Indostar Capital Finance Private Limited ICRA A1+ 46.93 3.16
Vijaya Bank CRISIL A1+ 34.63 2.33

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 30.66
Mutual Funds N.A
Money Market 61.75
Cash / Call 7.59

View All

Concentration

Holdings (%)
Top 5 101.33
Top 10 117.18
Sector (%)
Top 3 N.A.

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