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Kotak Flexi Debt - Regular Plan (Daily Div) SET SMS ALERT

11.772
0 (0.04%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 1.0 24
3 mth 2.3 38
6 mth 4.6 50
1 year 9.3 86
2 year 8.9 51
3 year 9.0 61
5 year 7.9 70

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 1.9 2.1 - -
2013 1.0 1.6 1.6 2.3 7.1
2012 - - - 0.4 0.5
2011 0.6 - - - 0.7
2010 0.1 0.2 - - 0.4
2009 - - - 0.1 0.2

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 2.3 4.6 9.3 8.9 9.0 7.9
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns 0.2 0.1 0.2 0.8 3.7 3.8 3.7
Best of category 1.6 3.0 7.4 11.6 10.4 10.3 9.0
Worst of category 0.5 0.2 0.1 6.4 0.1 -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 03, 2006
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 34.47 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.01 (May-24-2013)
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
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Central Government - 2023 SOV 3.91 13.78
Bank of India BRICKWORK BWR AAA 2.86 10.09
Bahadur Chand Investments Private Limited ICRA AA 2.65 9.34
Central Government - 2028 SOV 2.43 8.56
Hero FinCorp Ltd. CRISIL AA+ 1.75 6.18
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 1.72 6.06
Kotak Mahindra Prime Ltd. CRISIL AAA 1.26 4.44
Central Government - 2030 SOV 0.36 1.28
National Bank for Agriculture and Rural Development CRISIL AAA 0.01 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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