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Kotak Flexi Debt - Plan A (G)

PLAN: Plan A OPTIONS: Growth
16.827 0 (0.02%)

NAV as on 21 Nov, 2014

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

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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.0 20
3 mth 2.8 23
6 mth 5.1 21
1 year 10.0 27
2 year 9.4 17
3 year 9.5 21
5 year 8.6 16

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.0 2.2 - -
2013 2.1 2.0 1.6 2.4 8.8
2012 2.1 2.4 2.3 2.1 9.6
2011 2.0 2.1 2.2 2.2 9.2
2010 1.2 1.2 1.4 1.7 5.7
2009 1.9 1.4 1.2 1.2 6.0

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 1.0 2.8 5.1 10.0 9.4 9.5 8.6
Category avg 0.8 2.4 4.5 8.9 5.2 5.1 4.1
Difference of Fund returns and Category returns 0.2 0.4 0.6 1.1 4.2 4.4 4.5
Best of category 2.0 5.0 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.4 3.5 0.2 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 Growth
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 N.A.
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.7 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.2 4.2 8.7 8.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP,CD, FI 135.34 32.76
HDFC Ltd. ICRA A1+ 48.33 11.70
AXIS Bank Ltd. CRISIL A1+ 45.97 11.13
IDBI Bank Ltd. CRISIL A1+ 36.90 8.93
Money Market Instruments - PSU 36.90 8.93
Money Market Instruments - Treasury Bills 19.21 4.65
91 Days Treasury Bill 11/12/2014 SOV 19.21 4.65
Reliance Capital Ltd. CRISIL A1+ 14.50 3.51
Karur Vysya Bank Ltd. CRISIL A1+ 11.98 2.90
YES Bank Ltd. CRISIL A1+ 9.59 2.32

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 40.94
Mutual Funds N.A
Money Market 46.34
Cash / Call 12.72

View All

Concentration

Holdings (%)
Top 5 73.45
Top 10 91.48
Sector (%)
Top 3 N.A.

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