SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Kotak Mahindra Mutual Fund > Kotak Flexi Debt - Regular Plan (Daily Div)

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

11.653
0 (0.01%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014
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 Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.6 182
3 mth 2.3 8
6 mth 4.6 98
1 year 9.4 100
2 year 8.8 60
3 year 8.9 71
5 year 7.7 71

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 1.9 - - -
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 0.6 2.3 4.6 9.4 8.8 8.9 7.7
Category avg 0.7 2.0 4.4 8.6 5.1 5.0 3.9
Difference of Fund returns and Category returns -0.1 0.3 0.2 0.8 3.7 3.9 3.8
Best of category 1.1 2.6 6.7 11.1 10.0 10.1 8.9
Worst of category 0.5 -0.3 0.1 0.7 6.8 -5.1 -0.9

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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 9.9 -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.1 4.7 9.8 9.6 8.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 9.9 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.0 4.5 9.4 9.4 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.1 9.0 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Bahadur Chand Investments Private Limited ICRA AA 63.06 14.60
1.44% Central Government - 2023 SOV 55.58 12.87
Shriram City Union Finance Ltd. CRISIL AA- 45.70 10.58
Kotak Mahindra Prime Ltd. CRISIL AAA 28.11 6.51
Hero FinCorp Ltd. CRISIL AA+ 25.14 5.82
8.60% Central Government - 2028 SOV 24.76 5.73
Larsen & Toubro Shipbuilding Ltd. CRISIL AAA 24.48 5.67
8.28% Central Government - 2027 SOV 23.97 5.55
National Bank for Agriculture and Rural Development CRISIL AAA 0.10 0.02

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 67.35
Mutual Funds N.A
Money Market 17.95
Cash / Call 14.70

View All

Concentration

Holdings (%)
Top 5 50.38
Top 10 67.35
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.